Total Debt

Total Debt = Short Term Debt + Long Term Debt

Generally, lower values are better. Lower values may indicate better value, less risk, or more efficient operations.

• 1Compare to equity (debt-to-equity) and to EBITDA or cash flow for coverage.
• 2Use with cash to compute net debt (Total Debt − Cash).
• 3Consider maturity profile and refinancing risk.

Balance sheet measure of total borrowings. Net debt (total debt minus cash and short-term investments) is often used in enterprise value and leverage analysis.

• Net Debt
• Debt-to-Equity Ratio
• Debt to Assets
• Interest Coverage
• Net Debt to EBITDA