Analysis of Debt
Total Debt (Carrying Amount)
Yahoo! Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total convertible notes and capital lease obligations (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Yahoo! Inc. total debt increased from 2014 to 2015 and from 2015 to 2016. |
Total Debt (Fair Value)
| Dec 31, 2016 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Convertible senior notes | 1,314,876) |
| Net capital lease obligations | 23,000) |
| Total convertible notes and capital lease obligations (fair value) | 1,337,876) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.01 |
Based on: 10-K (reporting date: 2016-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 5.34%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.26% | 1,299,945) | 68,377) | |
| 9.74% | 23,000) | 2,240) | |
| Total | 1,322,945) | 70,617) | |
| 5.34% | |||
Based on: 10-K (reporting date: 2016-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 70,617 ÷ 1,322,945 = 5.34%