>
Switch to:

# Effective Interest Rate on Debt %

: 0.00% (As of . 20)
View and export this data going back to 1990. Start your Free Trial

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. 's annualized positive value of Interest Expense for the quarter that ended in . 20 was \$ Mil. 's average total debt for the quarter that ended in . 20 was \$ Mil. Therefore, 's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.

## Effective Interest Rate on Debt % Historical Data

The historical data trend for '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.

Annual Data
Trend
Effective Interest Rate on Debt %

 Semi-Annual Data Effective Interest Rate on Debt %

## Effective Interest Rate on Debt % Calculation

's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

 Effective Interest Rate on Debt % = -1  *  Interest Expense / ( (Total Debt  (A: . 20 ) + Total Debt  (A: . 20 )) / count ) = -1  * / ( ( + ) / ) = -1  * / = %

where

 Total Debt  (A: . 20 ) = Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation = + =

 Total Debt  (A: . 20 ) = Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation = + =

's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

 Effective Interest Rate on Debt % = -1  *  Interest Expense / ( (Total Debt  (Q: . 20 ) + Total Debt  (Q: . 20 )) / count ) = -1  * / ( ( + ) / ) = -1  * / = %

where

 Total Debt  (Q: . 20 ) = Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation = + =

 Total Debt  (Q: . 20 ) = Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation = + =

* 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 one times the annual (. 20) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

(:) Effective Interest Rate on Debt % Explanation

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

## Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of 's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Industry
» NAICS : SIC :
Comparable Companies
N/A
N/A
Website

From GuruFocus

###### SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Concho Resources Inc. - CXO

By Marketwired 08-14-2021

###### Biotricity Reports 290% Revenue Growth Year Over Year in Record First Quarter

By ACCESSWIRE 08-17-2021

###### Capitolis Advisors LLC Buys , iShares MSCI ACWI Index Fund, Alibaba Group Holding, Sells Willis Towers Watson PLC, Verisk Analytics Inc, Alphabet Inc

By insider 08-13-2021

###### u-blox AG: u-blox Reports H1 2021 Financial Results

By ACCESSWIRE 08-20-2021

###### CXO INVESTOR FILING DEADLINE: Bernstein Liebhard Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against Concho Resources Inc.

By PRNewswire 08-17-2021

###### Alzecure Gives Live Streamed Strategy Update on Alzheimer's Disease and NeuroreStore on September 1

By ACCESSWIRE 08-17-2021

###### Farallon Capital Management Llc Buys , ServiceNow Inc, New York Times Co, Sells Alphabet Inc, ,

By insider 08-17-2021

###### Commercial National Declares \$.26 per Share Third Quarter Dividend

By ACCESSWIRE 08-17-2021

###### Taconic Capital Advisors LP Buys Frontier Communications Parent Inc, , Valaris, Sells Maxim Integrated Products Inc, Kansas City Southern,

By insider 08-18-2021

###### Northern Dynasty: US Army Corps of Engineers Assigns Review Officer to Pebble Administrative Appeal

By ACCESSWIRE 08-16-2021

Other Sources

###### Is Your 401(k) on Track for a Millionaire Retirement?

By Fool 2021-08-20

###### 3 Ways Claiming Social Security at 62 Might Hurt You

By Fool 2021-08-18

###### 5 Cases in Which Claiming Social Security Before 70 Absolutely Makes Sense

By Fool 2021-08-20

###### Axel Springer in Talks to Buy a Chunk of Politico...or Maybe Even the Whole Thing

By Fool 2021-08-17

###### July Mailbag: Love Persevering

By Fool 2021-08-17

###### Here's the Average 401(k) and IRA Balance. How Does Yours Compare?

By Fool 2021-08-20

###### 3 Beaten-Down Cannabis Stocks That Might Be Great Buys Now

By Fool 2021-08-20

###### Amazon Pushes Into Department Stores, While Facebook Toys With Cartoon Avatars

By Fool 2021-08-19

###### Afghanistan Faces Financial Turmoil With Taliban Cut Off From Reserves

By Fool 2021-08-18

###### Getting Ready For The Next Leg Up

By Zacks 2021-08-18

###### Food Tech Firm Apeel Picks Up \$250 Million To Help Stop Vegetables From Rotting

By Fool 2021-08-18

###### Walmart Reports Solid Sales and Earnings, Despite Retail Slowdown

By Fool 2021-08-17

###### Authors in August: Shirzad Chamine Is Positively Intelligent

By Fool 2021-08-18

###### Yet Another 2 Reasons to Avoid Chinese Stocks

By Fool 2021-08-20

###### New Jersey's Megamall Sinks Into \$3-Billion Debt Load

By Fool 2021-08-19

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)