Formula
- Use the units shown beside each field.
- Results update automatically whenever you change an input.
- Displayed values use up to four decimal places, or scientific notation for very small or large numbers. Calculations use standard floating-point arithmetic; exact integer and fraction tools identify their own precision rules.
- Negative net debt indicates net cash under these inputs. Leases and restricted cash require a consistent chosen definition.
Example Calculation
- Short-term interest-bearing debt: 50
- Long-term interest-bearing debt: 200
- Cash and equivalents: 100
Short-term interest-bearing debt = 50; Long-term interest-bearing debt = 200; Cash and equivalents = 100. The primary result is 150.
Frequently asked questions
How do I use this calculator?
Enter short-term interest-bearing debt, long-term interest-bearing debt, cash and equivalents. The result updates automatically. Use Reset to restore the example values.
What method does it use?
net debt=short debt+long debt−cash.. Negative net debt indicates net cash under these inputs. Leases and restricted cash require a consistent chosen definition.
Why might a rounded result differ?
The calculation keeps full numeric precision internally, then rounds the displayed result. Rounding intermediate steps by hand can produce a slightly different answer.
Are my inputs saved online?
No. This calculator processes your inputs in your browser. A recently used list stores only calculator names on this device, not your entered values.
Check the assumptions and units before using this result. Read about calculation methods.