Didak is right. I was also talking about net debt. Most...

Didak is right. I was also talking about net debt. Most companies will keep a credit line going even though they have cash available to pay if off as of month end. Cash receipts and payments are not always evenly matched. Cash balances and debt will go up and down thru the months and thru the year depending on seasonality of working capital requirements. Their interest will be less that 10 mil as they will keep the balance as low as possible with spare cash and then draw down as needed. Will probably also refinance the debt to get low interest rate.