Analysis of Debt
Total Debt (Carrying Amount)
eBay Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
| 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. | eBay Inc. total debt increased from 2016 to 2017 but then slightly decreased from 2017 to 2018 not reaching 2016 level. |
Total Debt (Fair Value)
| Dec 31, 2018 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Senior notes | 9,000) |
| Other indebtedness, long-term | —) |
| Other indebtedness, short-term | 4) |
| Total debt (fair value) | 9,004) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.98 |
Based on: 10-K (reporting date: 2018-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 3.45%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.12% | 400) | 12) | |
| 3.50% | 400) | 14) | |
| 2.35% | 1,150) | 27) | |
| 3.39% | 500) | 17) | |
| 2.34% | 500) | 12) | |
| 2.99% | 750) | 22) | |
| 3.99% | 750) | 30) | |
| 2.68% | 1,000) | 27) | |
| 2.87% | 750) | 21) | |
| 3.53% | 750) | 26) | |
| 3.69% | 850) | 31) | |
| 4.11% | 750) | 31) | |
| 6.55% | 750) | 49) | |
| Total | 9,300) | 321) | |
| 3.45% | |||
Based on: 10-K (reporting date: 2018-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 321 ÷ 9,300 = 3.45%