USBC, INC. (USBC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30..
- 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 2019-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30..
Borrowing debt
Overview →Financial period ending 2019-09-30; 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 complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30. 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 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | 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 | 2.64M USD | 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.64M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.32M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.94M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.26M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.10M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.56M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $894.60K | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.15M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.19M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.03M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.44M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.86M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.63M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.06M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.04M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.43M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.46M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.61M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.23M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.22M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $628.00 | (m) | (m) | $3.49M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.28K | (m) | (m) | $3.33M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.89K | (m) | (m) | $4.63M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.46K | (m) | (m) | $5.59M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.92K | (m) | (m) | $4.14M | (m) |
| 2012-12-31 | (m) | (m) | $1.55M | $3.27K | (m) | (m) | $4.70M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $4.01K | (m) | (m) | $5.32M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $5.64K | (m) | (m) | $6.84M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.01M | (m) | (m) | $3.97M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.01M | (m) | (m) | $4.23M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.01M | (m) | (m) | $4.31M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.02M | (m) | (m) | $4.71M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.68M | (m) | (m) | $4.14M | (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.
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