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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Coca-Cola Co., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Loans and notes payable hidden hidden hidden hidden hidden
Current maturities of long-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding current maturities hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden

Source: Based on data from Coca-Cola 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. Coca-Cola Co.'s total debt increased from 2015 to 2016 and from 2016 to 2017.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Loans and notes payable hidden
Long-term debt, including the current portion hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Source: Based on data from Coca-Cola Co., Annual Reports


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden%

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden% hidden hidden
hidden% hidden hidden
Total hidden hidden hidden%

Source: Based on data from Coca-Cola Co., Annual Reports

1 USD $ in millions

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