Stock Analysis on Net

Adobe Inc. (NASDAQ:ADBE)

$19.99

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Adobe Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 3, 2021 Nov 27, 2020 Nov 29, 2019 Nov 30, 2018 Dec 1, 2017 Dec 2, 2016
Debt, current portion
Debt, excluding current portion
Total debt, including current portion (carrying amount)

Based on: 10-K (reporting date: 2021-12-03), 10-K (reporting date: 2020-11-27), 10-K (reporting date: 2019-11-29), 10-K (reporting date: 2018-11-30), 10-K (reporting date: 2017-12-01), 10-K (reporting date: 2016-12-02).

Debt item Description The company
Total debt, 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. total debt decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.

Total Debt (Fair Value)

Microsoft Excel
Dec 3, 2021
Selected Financial Data (US$ in millions)
Term loan
Senior notes
Total debt, including current portion (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2021-12-03).


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
Total

Based on: 10-K (reporting date: 2021-12-03).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =