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).
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. | National Oilwell Varco Inc. total debt increased from 2013 to 2014 and from 2014 to 2015. |
Total Debt (Fair Value)
Dec 31, 2015 | |
---|---|
Selected Financial Data (US$ in millions) | |
Senior Notes | 2,551) |
Commercial paper | 893) |
Other | 45) |
Total debt (fair value) | 3,489) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 0.89 |
Based on: 10-K (reporting date: 2015-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 2.89%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
1.35% | 500) | 7) | |
2.60% | 1,396) | 36) | |
3.95% | 1,096) | 43) | |
Total | 2,992) | 86) | |
2.89% |
Based on: 10-K (reporting date: 2015-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 86 ÷ 2,992 = 2.89%