Analysis of Debt
Total Debt (Carrying Amount)
Twenty-First Century Fox Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30).
| Debt item | Description | The company |
|---|---|---|
| Total borrowings (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Twenty-First Century Fox Inc. total debt increased from 2016 to 2017 but then decreased significantly from 2017 to 2018. |
Total Debt (Fair Value)
| Jun 30, 2018 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total borrowings (fair value) | 22,591) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.16 |
Based on: 10-K (reporting date: 2018-06-30).
Weighted-average Interest Rate on Debt
Weighted average interest rate on debt: 6.01%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 7.09% | 9,829) | 697) | |
| 4.77% | 8,550) | 408) | |
| Total | 18,379) | 1,105) | |
| 6.01% | |||
Based on: 10-K (reporting date: 2018-06-30).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,105 ÷ 18,379 = 6.01%