Analysis of Debt
Total Debt (Carrying Amount)
Schlumberger Ltd., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
| 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. | Schlumberger Ltd. total debt decreased from 2022 to 2023 but then slightly increased from 2023 to 2024. |
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Short-term borrowings | 1,051) |
| Long-term debt | 10,400) |
| Total debt (fair value) | 11,451) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.95 |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted average interest rate on debt: 2.91%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.90% | 1,478) | 58) | |
| 2.65% | 1,250) | 33) | |
| 1.38% | 1,040) | 14) | |
| 2.00% | 1,034) | 21) | |
| 0.25% | 936) | 2) | |
| 0.50% | 935) | 5) | |
| 4.30% | 848) | 36) | |
| 1.00% | 624) | 6) | |
| 4.85% | 498) | 24) | |
| 4.50% | 497) | 22) | |
| 5.00% | 495) | 25) | |
| 5.00% | 493) | 25) | |
| 5.00% | 489) | 24) | |
| 7.00% | 197) | 14) | |
| 5.95% | 111) | 7) | |
| 5.13% | 98) | 5) | |
| Total | 11,023) | 321) | |
| 2.91% | |||
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 321 ÷ 11,023 = 2.91%