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Total Debt (Carrying Amount)

Celgene Corp., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term borrowings and current portion of long-term debt
Long-term debt, net of discount, excluding current portion
Total debt (carrying amount)

Source: Based on data from Celgene Corp., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Celgene Corp.'s total debt increased from 2015 to 2016 and from 2016 to 2017.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Commercial paper
Senior notes
Total debt (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Celgene Corp., Annual Reports

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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 %

Source: Based on data from Celgene Corp., Annual Reports

1 USD $ in millions

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

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