Net Debt

Data Tag

Definition

Net debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets, a process called netting. All the information necessary to determine a company's net debt can be found on its balance sheet.

Formula

$netdebt=totaldebt- cash -restrictedcash-fedfundssold-interestbearingdepositsatotherbanks-timedepositsplaced$

Details

Intrinio Tag	netdebt
Statements	Calculations
Templates	Industrial, Financial
Type	Metric
Units	USD
Historical?	Yes
Screenable?	Yes

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