Total debt is the sum of short-term and long-term debt that a company owes to its creditors. Total debt shows how much money a company has borrowed and how much it needs to repay. The formula for total debt is:
Total debt = Short-term debt + Long-term debt
Where:
- Short-term debt is BS042,
bs_st_borrow
- Long-term debt is BS051,
bs_lt_borrow
If the company does not disclose its long-term debt, this field returns blank.