Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc inc. (NYSE:CRM)

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Analysis of Debt

Advanced level

Total Debt (Carrying Amount) inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016
Current portion of debt
Noncurrent debt, excluding current portion
Total debt (carrying amount)

Based on: 10-K (filing date: 2021-03-17), 10-K (filing date: 2020-03-05), 10-K (filing date: 2019-03-08), 10-K (filing date: 2018-03-09), 10-K (filing date: 2017-03-06), 10-K (filing date: 2016-03-07).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jan 31, 2021
Selected Financial Data (US$ in millions)
Term Loan
Senior Notes
0.25% Convertible Senior Notes
Revolving credit facility
Loan assumed on 50 Fremont
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2021-03-17).

Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2

Based on: 10-K (filing date: 2021-03-17).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =