Analysis of Debt
Total Debt (Carrying Amount)
Halliburton Co., 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. | Halliburton Co. total debt decreased from 2016 to 2017 and from 2017 to 2018. |
Total Debt (Fair Value)
| Dec 31, 2018 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total debt (fair value) | 10,876) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.04 |
Based on: 10-K (reporting date: 2018-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 4.99%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.00% | 2,000) | 100) | |
| 3.80% | 2,000) | 76) | |
| 3.50% | 1,100) | 39) | |
| 4.85% | 1,000) | 49) | |
| 7.45% | 1,000) | 75) | |
| 4.75% | 900) | 43) | |
| 6.70% | 800) | 54) | |
| 3.25% | 500) | 16) | |
| 4.50% | 500) | 23) | |
| 7.60% | 300) | 23) | |
| 8.75% | 185) | 16) | |
| 6.75% | 104) | 7) | |
| Total | 10,389) | 519) | |
| 4.99% | |||
Based on: 10-K (reporting date: 2018-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 519 ÷ 10,389 = 4.99%