Paying users zone. Data is covered by 
.
Get 1 month access to Merck & Co. Inc. for $19.99, or
get full access to entire website for at least 3 months from $49.99.
We accept:
Merck & Co. Inc. (MRK)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Merck & Co. Inc., balance sheet: debt
US$ in millions
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).
| 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 declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level. |
Total Debt (Fair Value)
| 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 × ÷ =