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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. Allison Transmission Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was $88 Mil. Allison Transmission Holdings's average total debt for the quarter that ended in Jun. 2024 was $2,408 Mil. Therefore, Allison Transmission Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.66%.
The historical data trend for Allison Transmission Holdings'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.
Allison Transmission Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 5.31 | 5.44 | 4.61 | 4.70 | 4.26 |
Allison Transmission Holdings Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.46 | 4.31 | 3.83 | 4.07 | 3.66 |
For the Auto Parts subindustry, Allison Transmission Holdings'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.
For the Vehicles & Parts industry and Consumer Cyclical sector, Allison Transmission Holdings's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Allison Transmission Holdings's Effective Interest Rate on Debt % falls into.
Allison Transmission Holdings'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 * -107 | / | ( (2511 | + | 2507) | / 2 ) |
= | -1 * -107 | / | 2509 | |||
= | 4.26 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2501 | + | 10 |
= | 2511 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2497 | + | 10 |
= | 2507 |
Allison Transmission Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Mar. 2024 ) | + | Total Debt (Q: Jun. 2024 )) | / count ) |
= | -1 * -88 | / | ( (2408 | + | 2407) | / 2 ) |
= | -1 * -88 | / | 2407.5 | |||
= | 3.66 % |
where
Total Debt (Q: Mar. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2398 | + | 10 |
= | 2408 |
Total Debt (Q: Jun. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2397 | + | 10 |
= | 2407 |
* 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 (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Allison Transmission Holdings (NYSE:ALSN) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Allison Transmission Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
John Coll | officer: SVP, Global MSS | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
G Frederick Bohley | officer: SVP, CFO & Treasurer | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Niekerk Teresa Van | officer: VP, Global Purchasing & SQ | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Ryan A. Milburn | officer: VP, Product Engineering | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Thomas Eifert | officer: VP, Program Mgmt & Prod Pln | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Eric C. Scroggins | officer: VP, Gen. Counsel and Secretary | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
David S. Graziosi | officer: Exec VP, CFO and Treasurer | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Gustave Perna | director | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Philip J Christman | director | 3240 S. CENTRAL AVENUE, CICERO IL 60804 |
Krishna Shivram | director | C/O WEATHERFORD INTERNATIONAL PLC, 2000 ST JAMES PLACE, HOUSTON TX 77056 |
Sasha Ostojic | director | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
D. Scott Barbour | director | C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026 |
Rafael Basso | officer: VP, Operations | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Carolann I Haznedar | director | 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011 |
Dana Jh Pittard | officer: VP, Defense Programs | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
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