Analysis of Debt
Total Debt (Carrying Amount)
CrowdStrike Holdings Inc., balance sheet: debt
US$ in thousands
| Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | 742,494) | 741,005) | 739,517) | 738,029) | —) | |
| Total senior Notes (carrying amount) | 742,494) | 741,005) | 739,517) | 738,029) | —) |
Based on: 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).
| Debt item | Description | The company |
|---|---|---|
| Total senior Notes (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | CrowdStrike Holdings Inc. total debt increased from 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
| Jan 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total senior Notes (fair value) | 671,200) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.90 |
Based on: 10-K (reporting date: 2024-01-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on Senior Notes: 3.00%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.00% | 742,494) | 22,275) | |
| Total | 742,494) | 22,275) | |
| 3.00% | |||
Based on: 10-K (reporting date: 2024-01-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 22,275 ÷ 742,494 = 3.00%