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Unisys (Unisys) Effective Interest Rate on Debt % : 5.92% (As of Dec. 2023)


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What is Unisys 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. Unisys's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $32 Mil. Unisys's average total debt for the quarter that ended in Dec. 2023 was $534 Mil. Therefore, Unisys's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.92%.


Unisys Effective Interest Rate on Debt % Historical Data

The historical data trend for Unisys'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.

Unisys Effective Interest Rate on Debt % Chart

Unisys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.39 4.17 5.28 5.49 5.51

Unisys 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 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 5.58 5.52 5.66 5.96 5.92

Competitive Comparison of Unisys's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Unisys'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.


Unisys's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Unisys's Effective Interest Rate on Debt % distribution charts can be found below:

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



Unisys Effective Interest Rate on Debt % Calculation

Unisys'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  *  -30.8/( (568.8+548.9)/ 2 )
=-1  *  -30.8/558.85
=5.51 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=525.4 + 43.4
=568.8

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=516.8 + 32.1
=548.9

Unisys'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  *  -31.6/( (519.5+548.9)/ 2 )
=-1  *  -31.6/534.2
=5.92 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=506.8 + 12.7
=519.5

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=516.8 + 32.1
=548.9

* 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.


Unisys  (NYSE:UIS) Effective Interest Rate on Debt % Explanation

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


Unisys Effective Interest Rate on Debt % Related Terms

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Unisys (Unisys) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Unisys Corp (NYSE:UIS) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
Address
801 Lakeview Drive, Suite 100, Blue Bell, PA, USA, 19422
Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS), Cloud & Infrastructure Solutions (C&I), and Enterprise Computing Solutions (ECS). DWS provides solutions that transform digital workplaces securely and create exceptional end-user experiences. C&I provides solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. ECS provides solutions that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments.
Executives
David Lawrence Brown officer: VP CAO & Corporate Controller 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Kristen Prohl officer: SVP, GC, Secretary & CAO 311 E 72ND STREET, #6H, NEW YORK NY 10021
Matthew J Desch director C/O SAIC, 10260 CAMPUS POINT DR M/S F3, SAN DIEGO CA 92121
Claudius Sokenu officer: SVP, Gen. Counsel & Secretary C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Debra Mccann officer: EVP and CFO C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
John A Kritzmacher director C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Lee D Roberts director
Michael M Thomson officer: VP and Corporate Controller 875 THIRD AVENUE, 16TH FLOOR, NEW YORK NY 10022
Gerald P Kenney officer: SVP, Gen. Counsel & Secretary UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Erin Mannix officer: Vice President 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Teresa Poggenpohl officer: Senior Vice President C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Denise K Fletcher director UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Roxanne Taylor director PURE STORAGE, INC., 650 CASTRO ST #400, MOUNTAIN VIEW CA 94041
Troy Richardson director 121 SEAPORT BOULEVARD, BOSTON MA 02210
Lisa Madion officer: Senior Vice President 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422