Airbus SE (Airbus SE) Effective Interest Rate on Debt % : 8.26% (As of Dec. 2023)

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What is Airbus SE Effective Interest Rate on Debt %?

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. Airbus SE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $981 Mil. Airbus SE's average total debt for the quarter that ended in Dec. 2023 was $11,876 Mil. Therefore, Airbus SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 8.26%.

Airbus SE Effective Interest Rate on Debt % Historical Data

The historical data trend for Airbus SE'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.

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Airbus SE Effective Interest Rate on Debt % Chart

Airbus SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.66

3.70

2.33

3.25

6.88

Airbus SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.70	6.08	6.32	7.25	8.26

Competitive Comparison of Airbus SE's Effective Interest Rate on Debt %

For the Aerospace & Defense subindustry, Airbus SE'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.

Airbus SE's Effective Interest Rate on Debt % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Airbus SE's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Airbus SE's Effective Interest Rate on Debt % falls into.

Airbus SE Effective Interest Rate on Debt % Calculation

Airbus SE'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 * -824.427	/	( (11634.534	+	12346.783)	/ 2 )
=	-1 * -824.427	/	11990.6585
=	6.88 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11261.653	+	372.881
=	11634.534

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11125.409	+	1221.374
=	12346.783

Airbus SE'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 * -981.46	/	( (11404.483	+	12346.783)	/ 2 )
=	-1 * -981.46	/	11875.633
=	8.26 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10166.489	+	1237.994
=	11404.483

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11125.409	+	1221.374
=	12346.783

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.

Airbus SE (OTCPK:EADSY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Airbus SE Effective Interest Rate on Debt % Related Terms

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Airbus SE (Airbus SE) Business Description

Industry

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Address

P.O. Box 32008, Leiden, ZH, NLD, 2303 DA

Website

https://www.airbus.com

Airbus is a major aerospace and defense firm. It designs, develops, and manufactures commercial and military aircraft, as well as space launch vehicles and satellites. The company operates three divisions: commercial, defense and space, and helicopters. Commercial offers aircraft ranging from narrow-body (120-200 seats) A220 and A320 series to much larger A330 and A350 wide body models. The defense and space segment supplies governments with military hardware, including transport aircraft, aerial tankers, and fighter aircraft (Eurofighter). The helicopter division manufactures turbine helicopters for the civil and public markets.