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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. Stericycle's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $74 Mil. Stericycle's average total debt for the quarter that ended in Mar. 2024 was $1,858 Mil. Therefore, Stericycle's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.96%.
The historical data trend for Stericycle'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.
Stericycle Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.01 | 3.10 | 3.47 | 3.87 | 3.98 |
Stericycle Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.22 | 4.13 | 3.94 | 3.82 | 3.96 |
For the Waste Management subindustry, Stericycle'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 Waste Management industry and Industrials sector, Stericycle's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Stericycle's Effective Interest Rate on Debt % falls into.
Stericycle'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 * -73.9 | / | ( (1929.4 | + | 1782.7) | / 2 ) |
= | -1 * -73.9 | / | 1856.05 | |||
= | 3.98 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1813 | + | 116.4 |
= | 1929.4 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1656.7 | + | 126 |
= | 1782.7 |
Stericycle's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Dec. 2023 ) | + | Total Debt (Q: Mar. 2024 )) | / count ) |
= | -1 * -73.6 | / | ( (1782.7 | + | 1932.8) | / 2 ) |
= | -1 * -73.6 | / | 1857.75 | |||
= | 3.96 % |
where
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1656.7 | + | 126 |
= | 1782.7 |
Total Debt (Q: Mar. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1806.4 | + | 126.4 |
= | 1932.8 |
* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Stericycle (NAS:SRCL) 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 Stericycle's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Joseph Anthony Reuter | officer: EVP & Chief People Officer | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Victoria L Dolan | director | C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022 |
Naren K Gursahaney | director | 1501 YAMATO ROAD, BOCA RATON FL 33431 |
White Stephen Cory | officer: EVP C&RS | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Daniel Ginnetti | officer: Chief Financial Officer | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
David W. Stahl | officer: EVP and CIO | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
James L Welch | director | 5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239 |
James J Martell | director | 314 RINGLING POINT DRIVE, SARASOTA FL 34234 |
Janet Zelenka | officer: EVP, Chief Financial Officer | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Dominic Culotta | officer: EVP Engineering | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Mark C Miller | officer: CEO | C/O STERICYCLE INC., 28161 N KEITH DRIVE, LAKE FOREST IL 60045 |
Stephen C Hooley | director | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Hackney Jesse Joel Jr | director | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
William J. Seward | officer: EVP, Chief Commercial Officer | 28161 N. KEITH DRIVE, LAKE FOREST IL 60045 |
Richard Michael Moore | officer: EVP North America Operations | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
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