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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common Stock Valuation Ratios
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
The analysis of the debt data over the five-year period reveals several notable trends in the composition and magnitude of the company's debt obligations.
- Current maturities of long-term debt
- The current maturities of long-term debt exhibit significant fluctuations. Beginning at $18 million in 2018, the figure increased sharply to $245 million in 2019, and peaked at $401 million in 2020. Subsequently, there was a marked decline to $181 million in 2021 and further to $151 million in 2022. This pattern suggests variability in the short-term repayment obligations, with a notable peak in 2020 followed by a trend toward lower current maturities.
- Long-term debt, excluding current portion
- The long-term debt excluding current maturities shows a consistent upward trend over the analyzed period. Starting at $14,739 million in 2018, it rose steadily each year, reaching $15,993 million in 2019, $16,304 million in 2020, and slightly decreasing to $16,185 million in 2021 before rising again to $17,896 million in 2022. This overall increase indicates an expansion in the company’s long-term debt commitments, although there was a minor reduction in 2021.
- Total long-term debt, including current maturities (carrying amount)
- The total long-term debt carrying amount, which includes both current maturities and the long-term portion, mirrors the upward trend observed in the long-term debt excluding current maturities. The total increased from $14,757 million in 2018 to $16,238 million in 2019, and continued to grow to $16,705 million in 2020. It then slightly decreased to $16,366 million in 2021 but increased again to $18,047 million in 2022. This fluctuation, while generally upward, reflects the combined effect of changes in current maturities and long-term debt.
In summary, the data indicate that while short-term debt obligations (current maturities) have shown variability with a peak in 2020, the long-term debt component has demonstrated a generally steady increase over the five years. The company’s overall debt level, combining both components, has risen substantially from 2018 to 2022, suggesting an expansion of debt financing during this period.
Total Debt (Fair Value)
Dec 31, 2022 | |
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Selected Financial Data (US$ in millions) | |
Total long-term debt, including current maturities (fair value) | |
Financial Ratio | |
Debt, fair value to carrying amount ratio |
Based on: 10-K (reporting date: 2022-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
Total | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =