Analysis of Debt
Total Debt (Carrying Amount)
Paramount Global, balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
| 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. | Paramount Global total debt decreased from 2020 to 2021 and from 2021 to 2022. |
Total Debt (Fair Value)
| Dec 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | —) |
| Notes and debentures | 13,900) |
| Other bank borrowings | 55) |
| Obligations under finance leases | 10) |
| Total debt (fair value) | 13,965) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.88 |
Based on: 10-K (reporting date: 2022-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 5.16%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 7.88% | 139) | 11) | |
| 7.13% | 35) | 2) | |
| 4.75% | 552) | 26) | |
| 4.00% | 795) | 32) | |
| 3.45% | 124) | 4) | |
| 2.90% | 694) | 20) | |
| 3.38% | 496) | 17) | |
| 3.70% | 494) | 18) | |
| 4.20% | 495) | 21) | |
| 7.88% | 830) | 65) | |
| 4.95% | 1,226) | 61) | |
| 4.20% | 975) | 41) | |
| 5.50% | 427) | 23) | |
| 4.85% | 87) | 4) | |
| 6.88% | 1,071) | 74) | |
| 6.75% | 75) | 5) | |
| 5.90% | 298) | 18) | |
| 4.50% | 45) | 2) | |
| 4.85% | 488) | 24) | |
| 4.38% | 1,130) | 49) | |
| 4.88% | 18) | 1) | |
| 5.85% | 1,233) | 72) | |
| 5.25% | 345) | 18) | |
| 4.90% | 541) | 27) | |
| 4.60% | 590) | 27) | |
| 4.95% | 946) | 47) | |
| 6.25% | 643) | 40) | |
| 6.38% | 989) | 63) | |
| 7.09% | 55) | 4) | |
| Total | 15,836) | 817) | |
| 5.16% | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 817 ÷ 15,836 = 5.16%