Total Debt (Carrying Amount)
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)
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%