Analysis of Debt
Total Debt (Carrying Amount)
AmerisourceBergen Corp., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | AmerisourceBergen Corp. total debt increased from 2020 to 2021 but then slightly decreased from 2021 to 2022. |
Total Debt (Fair Value)
| Sep 30, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Short-term debt | 1,070,473) |
| Long-term debt | 4,130,300) |
| Total debt (fair value) | 5,200,773) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.91 |
Based on: 10-K (reporting date: 2022-09-30).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 3.00%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 0.74% | 672,736) | 4,958) | |
| 3.40% | 499,195) | 16,973) | |
| 3.25% | 498,347) | 16,196) | |
| 3.45% | 745,622) | 25,724) | |
| 2.80% | 495,348) | 13,870) | |
| 2.70% | 990,480) | 26,743) | |
| 4.25% | 495,162) | 21,044) | |
| 4.30% | 493,288) | 21,211) | |
| Total | 4,890,178) | 146,719) | |
| 3.00% | |||
Based on: 10-K (reporting date: 2022-09-30).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 146,719 ÷ 4,890,178 = 3.00%