:Debt Profile $million (except where stated otherwise) 31-Dec-19 31-Dec-18 Total Debt 4,873 4,215 Bank overdraft and short-term loans 1,007 964 Long term debt (Current portion) 204 269 Debentures (Current
Table 7 :Debt Profile $million (except where stated otherwise) 30-Sep-19 31-Dec-18 Total Debt 4,686 4,215 Bank overdraft and short-term loans 660 964 Long term debt (Current portion) 399 269 Debentures
Profile $million (except where stated otherwise) 30-Jun-20 31-Dec-19 Total Debt 7,275 4,873 Bank overdraft and short-term loans 940 1,007 Long term debt (Current portion) 587 204 Debentures (Current portion
Profile $million (except where stated otherwise) 31-Mar-20 31-Dec-19 Total Debt 7,175 4,873 Bank overdraft and short-term loans 969 1,007 Long term debt (Current portion) 538 204 Debentures (Current portion
different. 15 Table 7: Debt Profile USD in Millions 3Q17 2016 Total Debt 2,780 2,850 Bank overdraft and short-term loans 168 257 Long term debt (Current portion) 149 123 Debentures (Current portion) 16 153
(Current portion) 408 354 Debentures (Current portion) 243 252 Long term debt (Non-current portion) 3,329 3,609 Debentures (Non-current portion) 2,083 2,152 Cash & Cash under management 671 655 Cash and cash
overdraft and short-term loans 187 257 Long term debt (Current portion) 190 123 Debentures (Current portion) 83 153 Long term debt (Non-current portion) 1,304 1,428 Debentures (Non-current portion) 1,166 887
term debt (Current portion) 128 123 Debentures (Current portion) 16 153 Long term debt (Non-current portion) 1,533 1,428 Debentures (Non-current portion) 1,132 887 Cash & Cash under management 162 128
-Dec-18 Indorama Ventures 1st Quarter 2019 MD&A 15 Total Debt 4,603 4,215 Bank overdraft and short-term loans 1,012 964 Long term debt (Current portion) 291 269 Debentures (Current portion) 70 93 Long