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Allergan PLC (AGN)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Allergan PLC, Statement of Financial Position, Debt
USD $ in thousands
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)
| Dec 31, 2018 | |
|---|---|
| Selected Financial Data (USD $ in thousands) | |
| Senior Notes | |
| Margin Loan | |
| Term Loan Indebtedness | |
| Other borrowings | |
| Capital leases | |
| Total long-term debt and capital leases, including current portion (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2019-02-15).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
|---|---|---|---|
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Based on: 10-K (filing date: 2019-02-15).
1 USD $ in thousands
2 Weighted-average interest rate = 100 × ÷ =