Microsoft Excel LibreOffice Calc

Merck & Co. Inc. (NYSE:MRK)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Merck & Co. Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
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: 2020-02-26), 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).

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 increased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2019
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: 2020-02-26).


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: 2020-02-26).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =