KBC Groupe NV (KBC Groupe NV) Effective Interest Rate on Debt % : 62.83% (As of Dec. 2023)

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What is KBC Groupe NV 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. KBC Groupe NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $17,588 Mil. KBC Groupe NV's average total debt for the quarter that ended in Dec. 2023 was $27,994 Mil. Therefore, KBC Groupe NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 62.83%.

KBC Groupe NV Effective Interest Rate on Debt % Historical Data

The historical data trend for KBC Groupe NV'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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KBC Groupe NV Effective Interest Rate on Debt % Chart

KBC Groupe NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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14.58

10.05

9.24

30.00

65.84

KBC Groupe NV 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															45.12	60.17	66.12	64.53	62.83

Competitive Comparison of KBC Groupe NV's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, KBC Groupe NV'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.

KBC Groupe NV's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, KBC Groupe NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where KBC Groupe NV's Effective Interest Rate on Debt % falls into.

KBC Groupe NV Effective Interest Rate on Debt % Calculation

KBC Groupe NV'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 * -16027.263	/	( (20106.992	+	28577.972)	/ 2 )
=	-1 * -16027.263	/	24342.482
=	65.84 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20106.992	+	0
=	20106.992

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28577.972	+	0
=	28577.972

KBC Groupe NV'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 * -17587.788	/	( (27409.819	+	28577.972)	/ 2 )
=	-1 * -17587.788	/	27993.8955
=	62.83 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27409.819	+	0
=	27409.819

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28577.972	+	0
=	28577.972

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.

KBC Groupe NV (OTCPK:KBCSY) Effective Interest Rate on Debt % Explanation

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

KBC Groupe NV Effective Interest Rate on Debt % Related Terms

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KBC Groupe NV (KBC Groupe NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » KBC Groupe NV (OTCPK:KBCSY) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

KBCSF:USA KBCb:UK 0EYG:UK KDB:Germany KBC:Belgium KBC:Austria

Address

Havenlaan 2, Brussels, BEL, B-1080

Website

https://www.kbc.com

KBC was formed in 1998 by the merger of Belgian commercial bank Kredietbank, cooperative farmers bank CERA Bank, and cooperative insurer ABB Verzekering. KBC offers banking, insurance, and investment products. Belgium and the Czech Republic account for the bulk of KBC's profits, while the bank has smaller operations in Hungary, Slovakia, and Bulgaria.

KBC Groupe NV (KBC Groupe NV) Headlines

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