UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2017-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2017-12-31..
Borrowing debt
Overview →Financial period ending 2017-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2017-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2017-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.71M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | (m) | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | (m) | (m) | $4.71M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $4.68M | (m) | (m) | (m) | $312.98M | (m) |
| 2017-06-30 | (m) | (m) | $4.67M | (m) | (m) | (m) | $310.98M | (m) |
| 2017-03-31 | (m) | (m) | $4.65M | (m) | (m) | (m) | $305.05M | (m) |
| 2016-12-31 | (m) | (m) | $4.58M | (m) | (m) | (m) | $296.05M | (m) |
| 2016-09-30 | (m) | (m) | $4.57M | $66.97M | (m) | (m) | $295.27M | (m) |
| 2016-06-30 | (m) | (m) | $4.56M | $67.04M | (m) | (m) | $295.76M | (m) |
| 2016-03-31 | (m) | (m) | $4.56M | $72.13M | (m) | (m) | $299.34M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $72.88M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $3.00M | $79.60M | (m) | (m) | $317.35M | (m) |
| 2015-06-30 | (m) | (m) | $3.00M | $89.71M | (m) | (m) | $360.17M | (m) |
| 2015-03-31 | (m) | (m) | $3.00M | $88.82M | (m) | (m) | $366.42M | (m) |
| 2014-12-31 | (m) | (m) | $3.00M | $83.88M | (m) | (m) | $354.87M | (m) |
| 2014-09-30 | (m) | (m) | $3.00M | $88.09M | (m) | (m) | $358.88M | (m) |
| 2014-06-30 | (m) | (m) | $3.00M | $88.81M | (m) | (m) | $362.86M | (m) |
| 2014-03-31 | (m) | (m) | $3.00M | $85.06M | (m) | (m) | $360.41M | (m) |
| 2013-12-31 | (m) | (m) | $3.00M | $86.80M | (m) | (m) | $347.92M | (m) |
| 2013-09-30 | (m) | (m) | $3.00M | $91.60M | (m) | (m) | $350.94M | (m) |
| 2013-06-30 | (m) | (m) | $3.00M | $100.44M | (m) | (m) | $364.26M | (m) |
| 2013-03-31 | (m) | (m) | $2.25M | $102.50M | (m) | (m) | $374.22M | (m) |
| 2012-12-31 | (m) | (m) | $1.50M | $105.24M | (m) | (m) | $375.70M | (m) |
| 2012-09-30 | (m) | (m) | $750.00K | $112.69M | (m) | (m) | $386.97M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $114.73M | (m) | (m) | $395.29M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $103.85M | (m) | (m) | $381.66M | (m) |
| 2011-12-31 | (m) | (m) | $3.00M | $91.65M | (m) | (m) | $361.67M | (m) |
| 2011-09-30 | (m) | (m) | $1.50M | $94.10M | (m) | (m) | $335.95M | (m) |
| 2011-06-30 | (m) | (m) | $2.69M | $6.71M | (m) | (m) | $226.42M | (m) |
| 2010-12-31 | (m) | (m) | $2.83M | $7.99M | (m) | (m) | $210.60M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.