Stock Analysis on Net

Activision Blizzard Inc. (NASDAQ:ATVI)

This company has been moved to the archive! The financial data has not been updated since July 31, 2023.

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Activision Blizzard Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Long-term debt, net 3,611 3,608 3,605 2,675 2,671
Total long-term debt (carrying amount) 3,611 3,608 3,605 2,675 2,671

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Debt item Description The company
Total long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Activision Blizzard Inc. total debt increased from 2020 to 2021 and from 2021 to 2022.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2022
Selected Financial Data (US$ in millions)
2021 Notes
2022 Notes
2026 Notes 810
2027 Notes 378
2030 Notes 391
2047 Notes 353
2050 Notes 936
Total long-term debt (fair value) 2,868
Financial Ratio
Debt, fair value to carrying amount ratio 0.79

Based on: 10-K (reporting date: 2022-12-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: 2.96%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
3.40% 810 28
3.40% 378 13
1.35% 391 5
4.50% 353 16
2.50% 936 23
Total 2,868 85
2.96%

Based on: 10-K (reporting date: 2022-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 85 ÷ 2,868 = 2.96%