Kansas City Southern (Kansas City Southern) Effective Interest Rate on Debt % : 4.08% (As of Sep. 2021)

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What is Kansas City Southern 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. Kansas City Southern's annualized positive value of Interest Expense for the quarter that ended in Sep. 2021 was $156 Mil. Kansas City Southern's average total debt for the quarter that ended in Sep. 2021 was $3,826 Mil. Therefore, Kansas City Southern's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 was 4.08%.

Kansas City Southern Effective Interest Rate on Debt % Historical Data

The historical data trend for Kansas City Southern'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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Kansas City Southern Effective Interest Rate on Debt % Chart

Kansas City Southern Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Effective Interest Rate on Debt %

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4.00

3.93

4.14

3.82

4.18

Kansas City Southern Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.12	4.08	4.07	4.09	4.08

Competitive Comparison of Kansas City Southern's Effective Interest Rate on Debt %

For the Railroads subindustry, Kansas City Southern'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.

Kansas City Southern's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kansas City Southern's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kansas City Southern's Effective Interest Rate on Debt % falls into.

Kansas City Southern Effective Interest Rate on Debt % Calculation

Kansas City Southern's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2019 )	+	Total Debt (A: Dec. 2020 ))	/ count )
=	-1 * -150.9	/	( (3377.1	+	3840.8)	/ 2 )
=	-1 * -150.9	/	3608.95
=	4.18 %

where

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3313.7	+	63.4
=	3377.1

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3809.8	+	31
=	3840.8

Kansas City Southern's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2021 )	+	Total Debt (Q: Sep. 2021 ))	/ count )
=	-1 * -156	/	( (3827.8	+	3824.9)	/ 2 )
=	-1 * -156	/	3826.35
=	4.08 %

where

	Total Debt (Q: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3819.3	+	8.5
=	3827.8

	Total Debt (Q: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3816.2	+	8.7
=	3824.9

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 (Sep. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Kansas City Southern (NYSE:KSU) Effective Interest Rate on Debt % Explanation

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

Kansas City Southern Effective Interest Rate on Debt % Related Terms

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Kansas City Southern (Kansas City Southern) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kansas City Southern (NYSE:KSU) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

427 West 12th Street, Kansas City, MO, USA, 64105

Website

https://www.kcsouthern.com

Kansas City Southern, the smallest Class I railroad, derives about half of its $2.6 billion revenue on 3,400 miles of track in the Central and Southern United States. Remaining sales are produced by operating concessions on 3,300 miles of rail in Mexico and 47 miles of track adjacent to the Panama Canal. KCS' freight includes industrial and forest products (around 21% of total revenue), chemicals and petroleum (26%), agriculture and minerals (18%), intermodal (13%), energy (9%), and autos (9%); other revenue stems from switching, demurrage, and the like.

Executives

Warren K Erdman	officer: Executive Vice President
Lora S Cheatum	officer: Sr. VP - Human Resources	KANSAS CITY SOUTHERN PO BOX 219335 KANSAS CITY MO 64121
Suzanne M Grafton	officer: VP & Chief Accounting Officer	427 W 12TH STREET KANSAS CITY MO 64105
Del Cueto Cuevas Oscar Augusto	officer: President & Exec Rep of Sub	427 W 12TH STREET KANSAS CITY MO 64105
Michael W Upchurch	officer: EVP & Chief Financial Officer	KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Patrick J Ottensmeyer	officer: President & CEO	PO BOX 219335, KANSAS CITY MO 64121
Adam J Godderz	officer: SVP Chief Legal Ofc & Corp Sec	427 W 12TH STREET KANSAS CITY MO 64105
Brian D. Hancock	officer: EVP & Chief Innovation Officer	KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Michael J. Naatz	officer: EVP & Chief Marketing Officer	10990 ROE AVE, OVERLAND PARK KS 66211
Thomas A Mcdonnell	director	C/O KANSAS CITY SOUTHERN, 427 W 12TH STREET, KANSAS CITY MO 64105
Garza Santos David F	director	AV. INDUSTRIALES DEL PONIENTE NO. 2300 SANTA CATARINA, N.L. O5 66350
Robert J Druten	director	6503 SENECA ROAD, MISSION HILLS KS 66208
Jeffrey M Songer	officer: EVP & COO	KANSAS CITY SOUTHERN PO BOX 219335 KANSAS CITY MO 64121
Janet H Kennedy	director	KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Lydia I Beebe	director	13403 NORTHWEST FREEWAY, HOUSTON TX 77040