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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Alliance Resource Partners LP's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $25 Mil. Alliance Resource Partners LP's average total debt for the quarter that ended in Dec. 2023 was $362 Mil. Therefore, Alliance Resource Partners LP's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.89%.
The historical data trend for Alliance Resource Partners LP's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Thermal Coal subindustry, Alliance Resource Partners LP's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Other Energy Sources industry and Energy sector, Alliance Resource Partners LP's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Alliance Resource Partners LP's Effective Interest Rate on Debt % falls into.
Alliance Resource Partners LP's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2022 ) | + | Total Debt (A: Dec. 2023 )) | / count ) |
= | -1 * -36.091 | / | ( (434.305 | + | 350.82) | / 2 ) |
= | -1 * -36.091 | / | 392.5625 | |||
= | 9.19 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 409.335 | + | 24.97 |
= | 434.305 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 330.482 | + | 20.338 |
= | 350.82 |
Alliance Resource Partners LP's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2023 ) | + | Total Debt (Q: Dec. 2023 )) | / count ) |
= | -1 * -24.984 | / | ( (374.169 | + | 350.82) | / 2 ) |
= | -1 * -24.984 | / | 362.4945 | |||
= | 6.89 % |
where
Total Debt (Q: Sep. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 335.566 | + | 38.603 |
= | 374.169 |
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 330.482 | + | 20.338 |
= | 350.82 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Alliance Resource Partners LP (NAS:ARLP) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Alliance Resource Partners LP's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Kathleen S. Craft | 10 percent owner | 2502 E. 45TH ST., TULSA OK 74105 |
Craft Joseph W Iii | director, 10 percent owner, officer: President and Chief Executive | PO BOX 22027, TULSA OK 74121-2027 |
D Andrew Woodward | officer: Senior VP, New Ventures | C/O ANDX, FINDLAY OH 45840 |
Megan J Cordle | officer: VP, Controller and CAO | P.O. BOX 22027, TULSA OK 74121 |
John H Robinson | director | 1 WATERHOUSE SQU, 5TH FL. 138-142 HOLBORN, LONDON X0 EC1N 2ST |
Robert J Fouch | officer: Vice President and Controller | 1717 S. BOULDER, SUITE 400, TULSA OK 74119 |
Kirk Tholen | officer: Sr VP, Chief Strategic Officer | 1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119 |
Robert J Druten | director | 6503 SENECA ROAD, MISSION HILLS KS 66208 |
Wilson M Torrence | director | 1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119 |
Nick Carter | director | |
Timothy J Whelan | officer: Senior Vice President Sales | 1717 SOUTH BOULDER AVENUE, SUITE 400, TULSA OK 74119 |
John P Neafsey | director | PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121 |
Alliance Resource Management Gp, Llc | 10 percent owner | 1717 SOUTH BOULDER AVENUE, SUITE 400, TULSA OK 74119 |
Alliance Holdings Gp, L.p. | director, 10 percent owner | P.O. BOX 22027, TULSA OK 74121 |
Mgp Ii, Llc | director, 10 percent owner | 1717 SOUTH BOULDER AVENUE, SUITE 400, TULSA OK 74119 |
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