Analysis of Debt
Total Debt (Carrying Amount)
DuPont de Nemours Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).
Total Debt (Fair Value)
| Dec 31, 2019 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | 1,829) |
| Notes payable | —) |
| Long-term debt including debt due within one year | 17,221) |
| Total short-term borrowings and long-term debt (fair value) | 19,050) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.09 |
Based on: 10-K (reporting date: 2019-12-31).
Weighted-average Interest Rate on Debt
Weighted average interest rate on debt: 4.07%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.48% | 2,000) | 70) | |
| 4.08% | 2,800) | 114) | |
| 4.98% | 7,900) | 393) | |
| 2.86% | 3,000) | 86) | |
| 4.20% | 10) | —) | |
| 3.35% | 3) | —) | |
| 2.79% | 1,829) | 51) | |
| Total | 17,542) | 715) | |
| 4.07% | |||
Based on: 10-K (reporting date: 2019-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 715 ÷ 17,542 = 4.07%