Analysis of Debt
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Kraft Foods Group Inc. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Operating Profit Margin since 2012
- Return on Assets (ROA) since 2012
- Aggregate Accruals
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Total Debt (Carrying Amount)
Kraft Foods Group Inc., balance sheet: debt
US$ in millions
| Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | ||
|---|---|---|---|---|
| Current portion of long-term debt | ||||
| Long-term debt, excluding current portion | ||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
| 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. | Kraft Foods Group Inc. total debt increased from 2012 to 2013 and from 2013 to 2014. |
Total Debt (Fair Value)
| Dec 27, 2014 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2014-12-27).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2014-12-27).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =