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Please find Rite Aid (RAD)s 10-K for fiscal year ended in 2021 on SEC.gov. Read the section Indebtedness and Credit Agreement, and answer the following

Please find Rite Aid (RAD)s 10-K for fiscal year ended in 2021 on SEC.gov. Read the section Indebtedness and Credit Agreement, and answer the following question:

  1. How much total debt does Rite Aid have as of the fiscal year ended in 2021? How much of this is due within the coming fiscal year? Reconcile the total debt reported in the disclosure with what Rite Aid reports on its balance sheet.

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