Analysis of Debt
Total Debt (Carrying Amount)
AstraZeneca PLC, balance sheet: debt
US$ in millions
Based on: 20-F (reporting date: 2014-12-31), 20-F (reporting date: 2013-12-31), 20-F (reporting date: 2012-12-31), 20-F (reporting date: 2011-12-31), 20-F (reporting date: 2010-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total interest-bearing loans and borrowings (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | AstraZeneca PLC total debt increased from 2012 to 2013 and from 2013 to 2014. |
Total Debt (Fair Value)
| Dec 31, 2014 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total interest-bearing loans and borrowings (fair value) | 12,168) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.12 |
Based on: 20-F (reporting date: 2014-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 4.90%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.13% | 912) | 47) | |
| 5.90% | 1,825) | 108) | |
| 1.95% | 996) | 19) | |
| 0.88% | 902) | 8) | |
| 7.00% | 370) | 26) | |
| 5.75% | 540) | 31) | |
| 6.45% | 2,718) | 175) | |
| 4.00% | 986) | 39) | |
| Total | 9,249) | 453) | |
| 4.90% | |||
Based on: 20-F (reporting date: 2014-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 453 ÷ 9,249 = 4.90%