Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
Debt 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. | Abbott Laboratories total debt decreased from 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
Dec 31, 2024 | |
---|---|
Selected Financial Data (US$ in millions) | |
Short-term borrowings | —) |
Long-term debt, including current maturities | 13,710) |
Total debt (fair value) | 13,710) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 0.97 |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 3.82%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
2.95% | 1,000) | 30) | |
3.88% | 500) | 19) | |
1.50% | 1,188) | 18) | |
3.75% | 1,700) | 64) | |
0.38% | 615) | 2) | |
1.15% | 650) | 7) | |
1.40% | 650) | 9) | |
4.75% | 1,650) | 78) | |
6.15% | 547) | 34) | |
6.00% | 515) | 31) | |
5.30% | 694) | 37) | |
4.75% | 700) | 33) | |
4.90% | 3,250) | 159) | |
Total | 13,659) | 522) | |
3.82% |
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 522 ÷ 13,659 = 3.82%