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Xilinx (Xilinx) Effective Interest Rate on Debt % : 2.75% (As of Dec. 2021)


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What is Xilinx 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. Xilinx's annualized positive value of Interest Expense for the quarter that ended in Dec. 2021 was $41 Mil. Xilinx's average total debt for the quarter that ended in Dec. 2021 was $1,493 Mil. Therefore, Xilinx's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 was 2.75%.


Xilinx Effective Interest Rate on Debt % Historical Data

The historical data trend for Xilinx'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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Xilinx Effective Interest Rate on Debt % Chart

Xilinx Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 2.90 3.59 3.20 3.89

Xilinx Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Effective Interest Rate on Debt % Get a 7-Day Free Trial 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 2.86 3.11 2.74 2.75 2.75

Competitive Comparison of Xilinx's Effective Interest Rate on Debt %

For the Semiconductors subindustry, Xilinx'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.


Xilinx's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Xilinx's Effective Interest Rate on Debt % distribution charts can be found below:

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



Xilinx Effective Interest Rate on Debt % Calculation

Xilinx's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2020 )+Total Debt  (A: Mar. 2021 ))/ count )
=-1  *  -53.689/( (1257.479+1503.149)/ 2 )
=-1  *  -53.689/1380.314
=3.89 %

where

Total Debt  (A: Mar. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=747.11 + 510.369
=1257.479

Total Debt  (A: Mar. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1492.688 + 10.461
=1503.149

Xilinx's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2021 )+Total Debt  (Q: Dec. 2021 ))/ count )
=-1  *  -41.108/( (1493.311+1493.623)/ 2 )
=-1  *  -41.108/1493.467
=2.75 %

where

Total Debt  (Q: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1493.311 + 0
=1493.311

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1493.623 + 0
=1493.623

* 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 (Dec. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Xilinx  (NAS:XLNX) Effective Interest Rate on Debt % Explanation

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


Xilinx Effective Interest Rate on Debt % Related Terms

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Xilinx (Xilinx) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2100 Logic Drive, San Jose, CA, USA, 95124
Founded in 1984, Xilinx is the leader in FPGAs by market share. Its chips are critical in the performance of various devices in the communications, data processing, industrial, consumer, and automotive markets. Xilinx designs and sells FPGAs, but it outsources manufacturing to third-party chip foundries such as TSMC.
Executives
Mark Wadlington officer: SVP, Global Sales 215 MOFFETT PARK DRIVE, SUNNYVALE CA 94089
Vincent Tong officer: Executive Vice President 2100 LOGIC DRIVE SAN JOSE CA 95124
William Christopher Madden officer: EVP, FPGA & Silicon Tech 2100 ALL PROGRAMMABLE DRIVE SAN JOSE CA 95124
Catia Hagopian officer: Sr. VP General Counsel 2100 LOGIC DRIVE SAN JOSE CA 95124
Vamsi Boppana officer: SVP, Central Engineering 2100 LOGIC DRIVE SAN JOSE CA 95124
Salil Raje officer: EVP, Software and IP Products 2100 ALL PROGRAMMABLE DRIVE SAN JOSE CA 95124
Sumeet Gagneja officer: CVP & Principal Acct Officer 160 RIO ROBLES SAN JOSE CA 95134
Thomas H Lee director 2100 LOGIC DRIVE SAN JOSE CA 95124
Marshall C Turner director 220 MONTGOMERY ST, PENTHOUSE 10, SAN FRANCISCO CA 94104
Raman Chitkara director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Saar Gillai director 200 FLYNN ROAD, CAMARILLO CA 93012
Mary L Krakauer director 176 SOUTH STREET, HOPKINTON MA 01748
John Michael Patterson director 2100 LOGIC DRIVE SAN JOSE CA 95124
Jon A Olson director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Ronald Steven Jankov director 3875 FREEDOM CIRCLE, SUITE 900, SANTA CLARA CA 95054