0(0%) Volume: 1,567,480 3:15AM EST| Market Cap : 23.1 B | Enterprise Value : 31.73 B | P/E (TTM) : 24.18 | P/B : 8.41 |
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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. Kellogg Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2019 was $252 Mil. Kellogg Co's average total debt for the quarter that ended in Dec. 2019 was $8,407 Mil. Therefore, Kellogg Co's annualized effective interest rate on debt for the quarter that ended in Dec. 2019 was 3.00%.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
| Kellogg Co Quarterly Data | ||||||||||||||||||||
| Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | |
| Effective Interest Rate on Debt % |
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3.32 | 3.18 | 3.08 | 3.18 | 3.00 |
* The bar in red indicates where Kellogg Co's Effective Interest Rate on Debt % falls into.
Kellogg Co's annualized Effective Interest Rate on Debt for the fiscal year that ended in Dec. 2019 is calculated as
| Effective Interest Rate on Debt | ||||||
| = | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2018 ) | + | Total Debt (A: Dec. 2019 )) | / 2 ) |
| = | -1 * -284 | / | ( (8893 | + | 8469) | / 2 ) |
| = | -1 * -284 | / | 8681 | |||
| = | 3.27 % |
where
| Total Debt (A: Dec. 2018 ) | |||
| = | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
| = | 8207 | + | 686 |
| = | 8893 |
| Total Debt (A: Dec. 2019 ) | |||
| = | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
| = | 7628 | + | 841 |
| = | 8469 |
Kellogg Co's annualized Effective Interest Rate on Debt for the quarter that ended in Dec. 2019 is calculated as
| Effective Interest Rate on Debt | ||||||
| = | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2019 ) | + | Total Debt (Q: Dec. 2019 )) | / 2 ) |
| = | -1 * -252 | / | ( (8345 | + | 8469) | / 2 ) |
| = | -1 * -252 | / | 8407 | |||
| = | 3.00 % |
where
| Total Debt (Q: Sep. 2019 ) | |||
| = | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
| = | 8049 | + | 296 |
| = | 8345 |
| Total Debt (Q: Dec. 2019 ) | |||
| = | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
| = | 7628 | + | 841 |
| = | 8469 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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. 2019) interest expense data. Effective Interest Rate on Debt is displayed in the 30-year financial page.
Effective interest rate on debt measures the usage rate that a borrower actually pays on a debt.
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