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Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
DuPont de Nemours Inc., balance sheet: debt
US$ in millions
Based on: 10-K (filing date: 2020-02-14), 10-K (filing date: 2019-02-11), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-12).
| Debt item | Description | The company |
|---|---|---|
| Total short-term borrowings and long-term debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | DuPont de Nemours Inc.’s total debt increased from 2017 to 2018 but then decreased significantly from 2018 to 2019. |
Total Debt (Fair Value)
| Dec 31, 2019 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | |
| Notes payable | |
| Long-term debt including debt due within one year | |
| Total short-term borrowings and long-term debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2020-02-14).
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: 2020-02-14).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =