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GCI Liberty (GCI Liberty) Effective Interest Rate on Debt % : 6.50% (As of Dec. 2017)


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What is GCI Liberty 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. GCI Liberty's annualized positive value of Interest Expense for the quarter that ended in Dec. 2017 was $91.7 Mil. GCI Liberty's average total debt for the quarter that ended in Dec. 2017 was $1,411.7 Mil. Therefore, GCI Liberty's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2017 was 6.50%.


GCI Liberty Effective Interest Rate on Debt % Historical Data

The historical data trend for GCI Liberty'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.

* Premium members only.

GCI Liberty Effective Interest Rate on Debt % Chart

GCI Liberty Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.72 6.49 6.79 6.15 6.43

GCI Liberty Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.40 6.16 6.38 6.65 6.50

Competitive Comparison of GCI Liberty's Effective Interest Rate on Debt %

For the Telecom Services subindustry, GCI Liberty'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.


GCI Liberty's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, GCI Liberty's Effective Interest Rate on Debt % distribution charts can be found below:

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



GCI Liberty Effective Interest Rate on Debt % Calculation

GCI Liberty's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2016 )+Total Debt  (A: Dec. 2017 ))/ count )
=-1  *  -91.057/( (1396.991+1433.319)/ 2 )
=-1  *  -91.057/1415.155
=6.43 %

where

Total Debt  (A: Dec. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1383.762 + 13.229
=1396.991

Total Debt  (A: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1419.347 + 13.972
=1433.319

GCI Liberty's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2017 )+Total Debt  (Q: Dec. 2017 ))/ count )
=-1  *  -91.74/( (1390.105+1433.319)/ 2 )
=-1  *  -91.74/1411.712
=6.50 %

where

Total Debt  (Q: Sep. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1376.349 + 13.756
=1390.105

Total Debt  (Q: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1419.347 + 13.972
=1433.319

* 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. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


GCI Liberty  (NAS:GNCMA) Effective Interest Rate on Debt % Explanation

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


GCI Liberty Effective Interest Rate on Debt % Related Terms

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GCI Liberty (GCI Liberty) Business Description

Traded in Other Exchanges
N/A
Address
GCI Liberty Inc formerly known as General Communication is the communication service provider in Alaska. It offers data, wireless, video, voice and managed services to consumer and business customers throughout Alaska and nationwide.
Executives
Ronald A Duncan director
Gregory B Maffei director, 10 percent owner, officer: President and CEO 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Renee L Wilm officer: Chief Legal Officer 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Brian J Wendling officer: CAO/PFO 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Albert E Rosenthaler officer: Chief Corp. Dev. Officer 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Gregg L Engles director 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Sue Ann Hamilton director 12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
Richard R Green director 1550 WEWATTA STREET, STE 1000, DENVER CO 80202
Donne F Fisher director 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Mark D Carleton officer: Chief Financial Officer 12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Richard N Baer officer: Chief Legal Officer
Liberty Interactive Corp 10 percent owner 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
John W Stanton other: Former 10% owner 3650 131ST AVE SE #400, WESTERN WIRELESS CORP, BELLEVUE WA 98006
John C Malone director, officer: Chairman of the Board 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Theresa E Gillespie 10 percent owner 3650 131ST AVE. S.E. #400 WESTERN WIRELESS CORP STE 100 BELLEVUE WA 98006

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