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Medtronic PLC (MDT)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Medtronic PLC, Statement of Financial Position, Debt
USD $ in millions
| Apr 26, 2019 | Apr 27, 2018 | Apr 28, 2017 | Apr 29, 2016 | Apr 24, 2015 | Apr 25, 2014 | ||
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| Current debt obligations | |
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| Total debt (carrying amount) | |
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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).
| 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 declined from 2017 to 2018 and from 2018 to 2019. |
Total Debt (Fair Value)
| Apr 26, 2019 | |
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| Selected Financial Data (USD $ in millions) | |
| Senior Notes | |
| Bank borrowings | |
| Capital lease obligations | |
| Total debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
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 |
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| Total | |
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Based on: 10-K (filing date: 2019-06-21).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =