Analysis of Debt
Total Debt (Carrying Amount)
McKesson Corp., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31).
| 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. | McKesson Corp. total debt decreased from 2014 to 2015 and from 2015 to 2016. |
Total Debt (Fair Value)
| Mar 31, 2016 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Short-term borrowings | 7) |
| Long-term debt and other financing arrangements, including current portion | 8,600) |
| Total debt (fair value) | 8,607) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.06 |
Based on: 10-K (reporting date: 2016-03-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 3.86%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.70% | 500) | 29) | |
| 1.29% | 700) | 9) | |
| 1.40% | 500) | 7) | |
| 7.50% | 350) | 26) | |
| 2.28% | 1,100) | 25) | |
| 4.75% | 599) | 28) | |
| 2.70% | 400) | 11) | |
| 2.85% | 400) | 11) | |
| 3.80% | 1,100) | 42) | |
| 7.65% | 175) | 13) | |
| 6.00% | 493) | 30) | |
| 4.88% | 800) | 39) | |
| 4.00% | 403) | 16) | |
| 4.50% | 583) | 26) | |
| Total | 8,103) | 313) | |
| 3.86% | |||
Based on: 10-K (reporting date: 2016-03-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 313 ÷ 8,103 = 3.86%