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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Alphabet Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding short-term portion hidden hidden hidden hidden hidden
Total debt and capital lease obligation (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-09), 10-K (filing date: 2014-02-12).

Item Description The company
Total debt and capital lease obligation (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Alphabet Inc.'s total debt declined from 2015 to 2016 but then slightly increased from 2016 to 2017.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Commercial paper hidden
Notes hidden
Capital lease obligation hidden
Total debt and capital lease obligation (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2018-02-06).


Weighted-average Interest Rate on Debt

Weighted-average effective interest yield: hidden

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

Based on: 10-K (filing date: 2018-02-06).

1 USD $ in millions

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