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Walmart Inc  (NYSE:WMT) Effective Interest Rate on Debt %: 4.57% (As of Apr. 2018)

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 Current Portion of Long-Term Debt. Walmart Inc's annualized positive value of Interest Expense for the quarter that ended in Apr. 2018 was $2,120 Mil. Walmart Inc's average total debt for the quarter that ended in Apr. 2018 was $46,415 Mil. Therefore, Walmart Inc's annualized effective interest rate on debt for the quarter that ended in Apr. 2018 was 4.57%.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Walmart Inc Annual Data

Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.22 4.61 5.09 4.93 5.04

Walmart Inc Quarterly Data

Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.18 5.21 4.78 4.45 4.57

Competitive Comparison
* 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.


Walmart Inc Distribution

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



Calculation

Walmart Inc's annualized Effective Interest Rate on Debt for the fiscal year that ended in Jan. 2018 is calculated as

Effective Interest Rate on Debt
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2017 )+Total Debt  (A: Jan. 2018 ))/ 2 )
=-1  *  -2330/( (45938+46487)/ 2 )
=-1  *  -2330/46212.5
=5.04 %

where

Total Debt  (A: Jan. 2017 )
=Long-Term Debt & Capital Lease Obligation + Current Portion of Long-Term Debt
=42018 + 3920
=45938

Total Debt  (A: Jan. 2018 )
=Long-Term Debt & Capital Lease Obligation + Current Portion of Long-Term Debt
=36825 + 9662
=46487

Walmart Inc's annualized Effective Interest Rate on Debt for the quarter that ended in Apr. 2018 is calculated as

Effective Interest Rate on Debt
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2018 )+Total Debt  (Q: Apr. 2018 ))/ 2 )
=-1  *  -2120/( (46487+46343)/ 2 )
=-1  *  -2120/46415
=4.57 %

where

Total Debt  (Q: Jan. 2018 )
=Long-Term Debt & Capital Lease Obligation + Current Portion of Long-Term Debt
=36825 + 9662
=46487

Total Debt  (Q: Apr. 2018 )
=Long-Term Debt & Capital Lease Obligation + Current Portion of Long-Term Debt
=36305 + 10038
=46343

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 (Apr. 2018) interest expense data. Effective Interest Rate on Debt is displayed in the 30-year financial page.


Explanation

Effective interest rate on debt measures the usage rate that a borrower actually pays on a debt.


Related Terms


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