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Total Debt (Carrying Amount)

Bristol-Myers Squibb Co., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term debt obligations
Long-term debt, excluding current portion
Total debt (carrying amount)

Source: Based on data from Bristol-Myers Squibb Co., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Bristol-Myers Squibb Co.'s total debt increased 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 millions)
Short-term borrowings
Long-term debt, including current portion
Total debt (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Bristol-Myers Squibb Co., 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 Bristol-Myers Squibb Co., Annual Reports

1 USD $ in millions

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

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