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Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Adobe Inc., Statement of Financial Position, Debt
USD $ in thousands
Based on: 10-K (filing date: 2019-01-25), 10-K (filing date: 2018-01-22), 10-K (filing date: 2017-01-20), 10-K (filing date: 2016-01-19), 10-K (filing date: 2015-01-20), 10-K (filing date: 2014-01-21).
| Item | Description | The company |
|---|---|---|
| Total debt and capital lease obligations, including current portion (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Adobe Inc.’s total debt declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level. |
Total Debt (Fair Value)
| Nov 30, 2018 | |
|---|---|
| Selected Financial Data (USD $ in thousands) | |
| Term loan | |
| Senior notes | |
| Capital lease obligations | |
| Total debt and capital lease obligations, including current portion (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2019-01-25).
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 | |
|---|---|---|---|---|
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| Total | |
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Based on: 10-K (filing date: 2019-01-25).
1 USD $ in thousands
2 Weighted-average interest rate = 100 × ÷ =