United Utilities Group (United Utilities Group) Effective Interest Rate on Debt % : 4.93% (As of Sep. 2023)

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What is United Utilities Group 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. United Utilities Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was $532 Mil. United Utilities Group's average total debt for the quarter that ended in Sep. 2023 was $10,780 Mil. Therefore, United Utilities Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 4.93%.

United Utilities Group Effective Interest Rate on Debt % Historical Data

The historical data trend for United Utilities Group'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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United Utilities Group Effective Interest Rate on Debt % Chart

United Utilities Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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2.86

2.78

2.28

3.92

5.82

United Utilities Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.48	4.36	5.99	5.82	4.93

Competitive Comparison of United Utilities Group's Effective Interest Rate on Debt %

For the Utilities - Regulated Water subindustry, United Utilities Group'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.

United Utilities Group's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, United Utilities Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

United Utilities Group Effective Interest Rate on Debt % Calculation

United Utilities Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -604.005	/	( (10513.57	+	10237.136)	/ 2 )
=	-1 * -604.005	/	10375.353
=	5.82 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10106.719	+	406.851
=	10513.57

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10023.058	+	214.078
=	10237.136

United Utilities Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -531.684	/	( (10237.136	+	11322.524)	/ 2 )
=	-1 * -531.684	/	10779.83
=	4.93 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10023.058	+	214.078
=	10237.136

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11112.871	+	209.653
=	11322.524

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 two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

United Utilities Group (OTCPK:UUGRY) Effective Interest Rate on Debt % Explanation

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

United Utilities Group Effective Interest Rate on Debt % Related Terms

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United Utilities Group (United Utilities Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (OTCPK:UUGRY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

UUGWF:USA UUl:UK UU.:UK UUEC:Germany

Address

Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP

Website

https://www.unitedutilities.com

United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.

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