Stock Analysis on Net
Stock Analysis on Net

Walgreens Boots Alliance Inc. (NASDAQ:WBA)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Walgreens Boots Alliance Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014
Short-term debt
Long-term debt
Total borrowings (carrying amount)

Based on: 10-K (filing date: 2019-10-28), 10-K (filing date: 2018-10-11), 10-K (filing date: 2017-10-25), 10-K (filing date: 2016-10-20), 10-K (filing date: 2015-10-28), 10-K (filing date: 2014-10-20).

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. Walgreens Boots Alliance Inc.’s total debt increased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Aug 31, 2019
Selected Financial Data (US$ in millions)
Short-term borrowings
Unsecured Pound Sterling variable rate term loan due 2019
$6 Billion Note Issuance
$8 Billion Note Issuance
£700 Million Note Issuance
€750 Million Note Issuance
$4 Billion Note Issuance
$1 Billion Note Issuance
Other
Total borrowings (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2019-10-28).


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 (filing date: 2019-10-28).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =