Analysis of Debt
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Total Debt (Carrying Amount)
EMC Corp., balance sheet: debt
US$ in millions
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | ||
|---|---|---|---|---|---|---|
| Notes converted and payable | ||||||
| Short-term debt | ||||||
| Current portion of convertible debt | ||||||
| Long-term debt | ||||||
| Total debt (carrying amount) |
Based on: 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), 10-K (reporting date: 2011-12-31).
- Notes converted and payable
- This item shows a value of 1700 million USD in 2011 and 1665 million USD in 2013, with no data reported for 2012, 2014, and 2015. The amounts suggest a significant presence in those years, but the lack of data in the intervening and subsequent years limits trend analysis. The values indicate a relatively stable level between the two reported years.
- Short-term debt
- Short-term debt is only reported in 2015, amounting to 1299 million USD. No comparable data is available for earlier years, indicating either the item was separately identified only in 2015 or was not significant enough to report before.
- Current portion of convertible debt
- This liability is reported at 1605 million USD in 2011 and increases slightly to 1652 million USD in 2012. Afterwards, no values are provided. The data suggests a modest increase in this category over the first two years, but the absence of later data precludes observation of further trend development.
- Long-term debt
- Long-term debt figures are missing for 2011 and 2012 but are substantial from 2013 through 2015, with values of 5494, 5495, and 5475 million USD respectively. This indicates a consistent and stable long-term indebtedness over the last three years, with very minimal fluctuations.
- Total debt (carrying amount)
- Total debt exhibits more variability, starting at 3305 million USD in 2011, declining sharply to 1652 million USD in 2012, and then rising to 7159 million USD in 2013. Thereafter, it decreases to 5495 million USD in 2014 before increasing again to 6774 million USD in 2015. This pattern reflects considerable shifts in overall debt levels within the period, suggesting changes in the company’s borrowing strategy or debt repayment and refinancing activities.
Total Debt (Fair Value)
| Dec 31, 2015 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Notes converted and payable | |
| Short-term debt | |
| Long-term debt | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2015-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2015-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =