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Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31).
- Current portion of long-term notes payable, net
- The data for the current portion of long-term notes payable is partially available, with recorded values of 450 million USD in early 2020 and 350 million USD in early 2022. There is no data for the years 2019, 2021, 2023, and 2024. The available figures indicate a decrease from 450 million to 350 million over the observed periods.
- Long-term notes payable, net, excluding current portion
- This component displayed variability across the reported years. Starting at 2088 million USD in early 2019, it decreased to 1635 million USD in 2020 and remained relatively stable in 2021 at 1637 million USD. Subsequently, there was a marked increase in 2022 to 2278 million USD, stabilizing around 2281 and 2284 million USD in 2023 and 2024, respectively. The data suggests a notable reduction followed by a significant increase and plateau in the long-term debt excluding the current portion.
- Total long-term notes payable, including current portion (carrying amount)
- The total long-term notes payable shows a fluctuating trend. The value was 2088 million USD in early 2019, rose slightly to 2085 million USD in 2020, then declined to 1637 million USD in 2021. In 2022, the figure saw a substantial increase to 2628 million USD, followed by a decrease to approximately 2281 and 2284 million USD in the subsequent two years. This pattern aligns partially with the observed trends in the long-term notes payable excluding the current portion, reflecting changes in the composition and magnitude of total long-term debt over time.
Total Debt (Fair Value)
Jan 31, 2024 | |
---|---|
Selected Financial Data (US$ in millions) | |
2012 Notes | |
$450 2015 Notes | |
$300 2015 Notes | |
2015 Notes (legacy) | |
2017 Notes | |
2020 Notes | |
2021 Notes | |
Total long-term notes payable, including current portion (fair value) | |
Financial Ratio | |
Debt, fair value to carrying amount ratio |
Based on: 10-K (reporting date: 2024-01-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate for Notes:
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
Total | |||
Based on: 10-K (reporting date: 2024-01-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =