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# Effective Interest Rate on Debt %

: 0.00% (As of . 20)
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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. '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.

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