Microsoft Excel LibreOffice Calc

Allergan PLC (NYSE:AGN)

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Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Allergan PLC, balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
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)

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)

Microsoft Excel LibreOffice Calc
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 × ÷ =