Stock Analysis on Net

Facebook Inc. (NASDAQ:FB)

Analysis of Debt

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Total Debt (Carrying Amount)

Facebook Inc., balance sheet: debt

US$ in millions

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Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Finance lease liabilities, current 54  55  —  —  — 
Finance lease liabilities, non-current 469  418  —  —  — 
Total finance lease liabilities (carrying amount) 523  473  —  —  — 

Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).

Debt item Description The company
Total finance lease liabilities (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Facebook Inc. total debt increased from 2018 to 2019 and from 2019 to 2020.

Total Debt (Fair Value)

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Dec 31, 2020
Selected Financial Data (US$ in millions)
Total finance lease liabilities (fair value) 523 
Financial Ratio
Debt, fair value to carrying amount ratio 1.00

Based on: 10-K (reporting date: 2020-12-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: 2.90%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
2.90% 523  15 
Total 523  15 
2.90%

Based on: 10-K (reporting date: 2020-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 15 ÷ 523 = 2.90%