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Tellurian (Tellurian) Effective Interest Rate on Debt % : 4.76% (As of Dec. 2023)


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What is Tellurian 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. Tellurian's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $23.5 Mil. Tellurian's average total debt for the quarter that ended in Dec. 2023 was $493.1 Mil. Therefore, Tellurian's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.76%.


Tellurian Effective Interest Rate on Debt % Historical Data

The historical data trend for Tellurian'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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Tellurian Effective Interest Rate on Debt % Chart

Tellurian Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.57 34.29 8.56 3.93 3.32

Tellurian 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 0.05 2.90 3.28 3.17 4.76

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

For the Oil & Gas E&P subindustry, Tellurian'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.


Tellurian's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tellurian's Effective Interest Rate on Debt % distribution charts can be found below:

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



Tellurian Effective Interest Rate on Debt % Calculation

Tellurian'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  *  -18.047/( (598.602+487.562)/ 2 )
=-1  *  -18.047/543.082
=3.32 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=432.171 + 166.431
=598.602

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=482.852 + 4.71
=487.562

Tellurian'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  *  -23.452/( (498.671+487.562)/ 2 )
=-1  *  -23.452/493.1165
=4.76 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=494.061 + 4.61
=498.671

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=482.852 + 4.71
=487.562

* 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.


Tellurian  (AMEX:TELL) Effective Interest Rate on Debt % Explanation

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


Tellurian Effective Interest Rate on Debt % Related Terms

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Tellurian (Tellurian) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tellurian Inc (AMEX:TELL) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
Address
1201 Louisiana Street, Suite 3100, Houston, TX, USA, 77002
Tellurian Inc is a U.S-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company generates maximum revenue from Natural gas sales.
Executives
Jonathan S Gross director 5233 BELLAIRE BOULEVARD, SUITE B - BOX 135, BELLAIRE TX 77401
Simon George Oxley officer: CFO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Charif Souki director, 10 percent owner 700 MILAM ST., SUITE 800, HOUSTON TX 77002
Claire Harvey director 510 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
James Donald Bennett director 700 LOUISIANA, SUITE 4770, HOUSTON TX 77002
Diana Derycz Kessler director 6363 SUNSET BLVD, 5TH FL, HOLLYWOOD CA 90028
Total Delaware, Inc. 10 percent owner 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002
Simoes Octavio M.c. officer: President and CEO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Jean Abiteboul director 700 MILAM STREET, SUITE 800, HOUSTON TX 77002
Lance Kian Granmayeh officer: CFO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Martin Houston director, 10 percent owner 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Don A Turkleson director 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Festa Eric director 10 UPPER BANK STREET, CANARY WHARF, LONDON X0 E14 5BF
Meg Gentle director, officer: President and CEO 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Khaled Sharafeldin officer: Chief Accounting Officer 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002