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Analysis of Debt
Total Debt (Carrying Amount)
Allergan PLC, balance sheet: debt
US$ in thousands
Based on: 10-K (filing date: 2020-02-18), 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).
| Debt 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 decreased from 2017 to 2018 and from 2018 to 2019. |
Total Debt (Fair Value)
| Dec 31, 2019 | |
|---|---|
| Selected Financial Data (US$ 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) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2020-02-18).
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: 2020-02-18).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =