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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 | |
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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 × ÷
=