Stock Analysis on Net

Edwards Lifesciences Corp. (NYSE:EW)

This company has been moved to the archive! The financial data has not been updated since February 14, 2022.

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Edwards Lifesciences Corp., balance sheet: debt

US$ in thousands

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Short-term debt 598,000
Long-term debt 595,700 595,000 594,400 593,800 438,400
Total debt (carrying amount) 595,700 595,000 594,400 593,800 1,036,400

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Debt 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. Edwards Lifesciences Corp. total debt increased from 2019 to 2020 and from 2020 to 2021.

Total Debt (Fair Value)

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Dec 31, 2021
Selected Financial Data (US$ in thousands)
Notes 675,400
Credit Agreement
Total debt (fair value) 675,400
Financial Ratio
Debt, fair value to carrying amount ratio 1.13

Based on: 10-K (reporting date: 2021-12-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate under all debt obligations: 3.40%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
3.40% 595,700 20,254
Total 595,700 20,254
3.40%

Based on: 10-K (reporting date: 2021-12-31).

1 US$ in thousands

2 Weighted-average interest rate = 100 × 20,254 ÷ 595,700 = 3.40%