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Microsoft Excel LibreOffice Calc

Allergan PLC (AGN)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Allergan PLC, balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Current portion of long-term debt and capital leases hidden hidden hidden hidden hidden
Long-term debt and capital leases, excluding current portion hidden hidden hidden hidden hidden
Total long-term debt and capital leases, including current portion (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-18).

Item Description The company
Total long-term debt and capital leases, including current portion (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Allergan PLC’s total debt declined from 2016 to 2017 and from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2018
Selected Financial Data (US$ in thousands)
Senior Notes hidden
Margin Loan hidden
Term Loan Indebtedness hidden
Other borrowings hidden
Capital leases hidden
Total long-term debt and capital leases, including current portion (fair value) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

Based on: 10-K (filing date: 2019-02-15).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total hidden hidden
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Based on: 10-K (filing date: 2019-02-15).

1 US$ in thousands

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