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Microsoft Excel LibreOffice Calc

Adobe Inc. (ADBE)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Adobe Inc., balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Nov 30, 2018 Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013
Debt, current portion hidden hidden hidden hidden hidden hidden
Debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt and capital lease obligations, including current portion (carrying amount) hidden hidden hidden hidden hidden hidden

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)

Microsoft Excel LibreOffice Calc
Nov 30, 2018
Selected Financial Data (US$ in thousands)
Term loan hidden
Senior notes hidden
Capital lease obligations hidden
Total debt and capital lease obligations, including current portion (fair value) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

Based on: 10-K (filing date: 2019-01-25).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
hidden hidden hidden
Total hidden hidden
hidden

Based on: 10-K (filing date: 2019-01-25).

1 US$ in thousands

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden