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Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
Medtronic PLC, balance sheet: debt
US$ in millions
| Apr 24, 2020 | Apr 26, 2019 | Apr 27, 2018 | Apr 28, 2017 | Apr 29, 2016 | Apr 24, 2015 | ||
|---|---|---|---|---|---|---|---|
| Current debt obligations | |||||||
| Long-term debt | |||||||
| Total debt (carrying amount) |
Based on: 10-K (filing date: 2020-06-19), 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).
| 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 2018 to 2019 and from 2019 to 2020. |
Total Debt (Fair Value)
| Apr 24, 2020 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Senior Notes | |
| Bank borrowings | |
| Finance lease obligations | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2020-06-19).
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: 2020-06-19).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =