DHL Group (WBO:DHL) Effective Interest Rate on Debt % : 1.75% (As of Dec. 2023)

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What is DHL 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. DHL Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €364 Mil. DHL Group's average total debt for the quarter that ended in Dec. 2023 was €20,829 Mil. Therefore, DHL Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.75%.

DHL Group Effective Interest Rate on Debt % Historical Data

The historical data trend for DHL 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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DHL Group Effective Interest Rate on Debt % Chart

DHL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.40

3.67

3.06

3.20

4.13

DHL Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-0.73	5.26	-	-	1.75

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

For the Integrated Freight & Logistics subindustry, DHL 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.

DHL Group's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DHL Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

DHL Group Effective Interest Rate on Debt % Calculation

DHL Group'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 * -847	/	( (20224	+	20829)	/ 2 )
=	-1 * -847	/	20526.5
=	4.13 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17338	+	2886
=	20224

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17602	+	3227
=	20829

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -364	/	( (0	+	20829)	/ 1 )
=	-1 * -364	/	20829
=	1.75 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17602	+	3227
=	20829

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

DHL Group (WBO:DHL) Effective Interest Rate on Debt % Explanation

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

DHL Group Effective Interest Rate on Debt % Related Terms

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DHL Group (WBO:DHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (WBO:DHL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DPSTF:USA DHLGY:USA DPW:Romania DHL:Mexico DHL:Italy DHLd:UK 0H3Q:UK DHL:Germany

Address

Platz der Deutschen Post, Bonn, NW, DEU, 53250

Website

http://www.dpdhl.com

Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generated 83% of revenue in 2022. Roughly 17% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

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