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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Walmart Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015 Jan 31, 2014 Jan 31, 2013
Short-term borrowings hidden hidden hidden hidden hidden hidden
Long-term debt due within one year hidden hidden hidden hidden hidden hidden
Capital lease and financing obligations due within one year hidden hidden hidden hidden hidden hidden
Long-term debt, excluding due within one year hidden hidden hidden hidden hidden hidden
Long-term capital lease and financing obligations, excluding due within one year hidden hidden hidden hidden hidden hidden
Total debt, capital lease and financing obligations (carrying amount) hidden hidden hidden hidden hidden hidden

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)

Microsoft Excel LibreOffice Calc
Jan 31, 2018
Selected Financial Data (USD $ in millions)
Short-term borrowings hidden
Long-term debt, including amounts due within one year hidden
Capital lease and financing obligations hidden
Total debt, capital lease and financing obligations (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2018-03-30).


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 hidden

Based on: 10-K (filing date: 2018-03-30).

1 USD $ in millions

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