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Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Walmart Inc., Statement of Financial Position, Debt
USD $ in millions
Based on: 10-K (filing date: 2018-03-30), 10-K (filing date: 2017-03-31), 10-K (filing date: 2016-03-30), 10-K (filing date: 2015-04-01), 10-K (filing date: 2014-03-21), 10-K (filing date: 2013-03-26).
| Item | Description | The company |
|---|---|---|
| Total debt, capital lease and financing obligations (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Walmart Inc.’s total debt declined from 2016 to 2017 but then slightly increased from 2017 to 2018. |
Total Debt (Fair Value)
| Jan 31, 2018 | |
|---|---|
| Selected Financial Data (USD $ in millions) | |
| Short-term borrowings | |
| Long-term debt, including amounts due within one year | |
| Capital lease and financing obligations | |
| Total debt, capital lease and financing obligations (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2018-03-30).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 | |
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| Total | |
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Based on: 10-K (filing date: 2018-03-30).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =
