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Microsoft Excel LibreOffice Calc

Raytheon Co. (RTN)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Raytheon Co., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Commercial paper hidden hidden hidden hidden hidden
Long-term debt hidden hidden hidden hidden hidden
Total commercial paper and long-term debt (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-13), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

Item Description The company
Total commercial paper and long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Raytheon Co.’s total debt declined from 2016 to 2017 but then slightly increased from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2018
Selected Financial Data (USD $ in millions)
Commercial paper hidden
Long-term debt hidden
Total commercial paper and long-term debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2019-02-13).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total hidden hidden
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Based on: 10-K (filing date: 2019-02-13).

1 USD $ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden