Analysis of Debt
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AmerisourceBergen Corp. pages available for free this week:
- Cash Flow Statement
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Selected Financial Data since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
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Total Debt (Carrying Amount)
AmerisourceBergen Corp., balance sheet: debt
US$ in thousands
| Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|
| Short-term debt | |||||||
| Long-term debt, net of current portion | |||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30).
- Short-term debt
- The short-term debt exhibits a significant increase over the analyzed period. From a relatively low amount of 12,121 thousand USD in 2017, it surged to 107,0473 thousand USD by 2022. Notably, there is a pronounced jump between 2019 and 2020, increasing from 139,012 thousand USD to 501,259 thousand USD, followed by fluctuations with a decline in 2021 and a sharp rise again in 2022.
- Long-term debt, net of current portion
- The long-term debt shows variable trends with an overall increase from 3,429,934 thousand USD in 2017 to 4,632,360 thousand USD in 2022. The amounts peaked in 2021 at 6,383,711 thousand USD, indicating heavy long-term borrowing during that year before decreasing notably in 2022. This volatility suggests adjustments in capital structure or refinancing activities.
- Total debt (carrying amount)
- Total debt follows a pattern consistent with the components. It rose from 3,442,055 thousand USD in 2017 to a peak of 6,683,924 thousand USD in 2021, then falling to 5,702,833 thousand USD in 2022. The peak in 2021 is primarily driven by a substantial increase in both short-term and long-term debt, highlighting a period of intensified leverage. The subsequent decline in 2022 reflects a reduction in overall debt levels, possibly indicating repayment or deleveraging efforts.
- Overall Analysis
- The data reveals a significant increase in both short-term and long-term debt over the six-year period, with marked fluctuations. The increase in short-term debt in 2020 and 2022, along with the spike in long-term debt in 2021, suggests strategic shifts in financing approaches or responses to market conditions. The total debt peak in 2021 followed by a reduction in 2022 could imply active debt management to balance liquidity and leverage.
Total Debt (Fair Value)
| Sep 30, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Short-term debt | |
| Long-term debt | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-09-30).
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 (reporting date: 2022-09-30).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =