Microsoft Excel LibreOffice Calc

Medtronic PLC (NYSE:MDT)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Medtronic PLC, balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Apr 26, 2019 Apr 27, 2018 Apr 28, 2017 Apr 29, 2016 Apr 24, 2015 Apr 25, 2014
Current debt obligations
Long-term debt
Total debt (carrying amount)

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-28), 10-K (filing date: 2015-06-23), 10-K (filing date: 2014-06-20).

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. Medtronic PLC’s total debt decreased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Apr 26, 2019
Selected Financial Data (US$ in millions)
Senior Notes
Bank borrowings
Capital lease obligations
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2019-06-21).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

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

Based on: 10-K (filing date: 2019-06-21).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =