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Total Debt (Carrying Amount)

Allergan PLC, Statement of Financial Position, Debt

USD $ in thousands

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current portion of long-term debt and capital leases
Long-term debt and capital leases, excluding current portion
Total long-term debt and capital leases, including current portion (carrying amount)

Source: Based on data from Allergan PLC, Annual Reports

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 2015 to 2016 and from 2016 to 2017.

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Total Debt (Fair Value)

 
Dec 31, 2017
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

Source: Based on data from Allergan PLC, Annual Reports

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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 %

Source: Based on data from Allergan PLC, Annual Reports

1 USD $ in thousands

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

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