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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Apple Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013
Commercial paper hidden hidden hidden hidden hidden hidden
Current portion of term debt hidden hidden hidden hidden hidden hidden
Term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total commercial paper and term debt (carrying amount) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-05), 10-K (filing date: 2017-11-03), 10-K (filing date: 2016-10-26), 10-K (filing date: 2015-10-28), 10-K (filing date: 2014-10-27), 10-K (filing date: 2013-10-30).

Item Description The company
Total commercial paper and term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Apple Inc.'s total debt increased from 2016 to 2017 but then slightly declined from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Sep 29, 2018
Selected Financial Data (USD $ in millions)
Commercial paper hidden
Notes hidden
Total commercial paper and term debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2018-11-05).


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
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Total hidden hidden hidden

Based on: 10-K (filing date: 2018-11-05).

1 USD $ in millions

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