Analysis of Debt
Total Debt (Carrying Amount)
Schlumberger Ltd., balance sheet: debt
US$ in millions
Based on: 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), 10-K (reporting date: 2019-12-31).
| 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 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
| Dec 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Short-term borrowings | 1,123) |
| Long-term debt | 10,200) |
| Total debt (fair value) | 11,323) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.95 |
Based on: 10-K (reporting date: 2023-12-31).
Weighted-average Interest Rate on Debt
Weighted average interest rate on debt: 2.57%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.90% | 1,469) | 57) | |
| 2.65% | 1,250) | 33) | |
| 1.38% | 1,104) | 15) | |
| 2.00% | 1,098) | 22) | |
| 0.25% | 994) | 2) | |
| 0.50% | 992) | 5) | |
| 4.30% | 847) | 36) | |
| 1.00% | 662) | 7) | |
| 4.00% | 523) | 21) | |
| 1.40% | 499) | 7) | |
| 4.50% | 497) | 22) | |
| 4.85% | 497) | 24) | |
| 7.00% | 200) | 14) | |
| 5.95% | 112) | 7) | |
| 5.13% | 98) | 5) | |
| Total | 10,842) | 278) | |
| 2.57% | |||
Based on: 10-K (reporting date: 2023-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 278 ÷ 10,842 = 2.57%