Stock Analysis on Net

Yahoo! Inc. (NASDAQ:YHOO)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 9, 2017.

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Yahoo! Inc., balance sheet: debt

US$ in thousands

Microsoft Excel
Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Convertible notes
Net lease obligations
Total convertible notes and capital lease obligations (carrying amount)

Based on: 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).

Debt item Description The company
Total convertible notes and capital lease obligations (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Yahoo! Inc. total debt increased from 2014 to 2015 and from 2015 to 2016.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2016
Selected Financial Data (US$ in thousands)
Convertible senior notes
Net capital lease obligations
Total convertible notes and capital lease obligations (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2016-12-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2016-12-31).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =