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Microsoft Excel LibreOffice Calc

Merck & Co. Inc. (MRK)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Merck & Co. Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Loans payable and current portion of long-term debt
Long-term debt, excluding current portion
Total loans payable and long-term debt, including current portion (carrying amount)

Based on: 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-28), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27).

Debt item Description The company
Total loans payable and long-term debt, including current portion (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Merck & Co. Inc.’s total debt decreased from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2018
Selected Financial Data (US$ in millions)
Total loans payable and long-term debt, including current portion (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2019-02-27).

Weighted-average Interest Rate on Debt

Weighted-average interest rate on loans payable and long-term debt:

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

Based on: 10-K (filing date: 2019-02-27).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =