Analysis of Debt
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Total Debt (Carrying Amount)
Adobe Inc., balance sheet: debt
US$ in millions
| Dec 1, 2023 | Dec 2, 2022 | Dec 3, 2021 | Nov 27, 2020 | Nov 29, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|
| Debt, current portion | |||||||
| Debt, excluding current portion | |||||||
| Total debt, including current portion (carrying amount) |
Based on: 10-K (reporting date: 2023-12-01), 10-K (reporting date: 2022-12-02), 10-K (reporting date: 2021-12-03), 10-K (reporting date: 2020-11-27), 10-K (reporting date: 2019-11-29), 10-K (reporting date: 2018-11-30).
| Debt item | Description | The company |
|---|---|---|
| Total debt, including current portion (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Adobe Inc. total debt increased from 2021 to 2022 but then decreased significantly from 2022 to 2023. |
Total Debt (Fair Value)
| Dec 1, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Term loan | |
| Senior notes | |
| Total debt, including current portion (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2023-12-01).
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 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2023-12-01).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =