ACGYF (Subsea 7) Effective Interest Rate on Debt % : 7.44% (As of Mar. 2025)

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What is Subsea 7 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. Subsea 7's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $84 Mil. Subsea 7's average total debt for the quarter that ended in Mar. 2025 was $1,134 Mil. Therefore, Subsea 7's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.44%.

Subsea 7 Effective Interest Rate on Debt % Historical Data

The historical data trend for Subsea 7'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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Subsea 7 Effective Interest Rate on Debt % Chart

Subsea 7 Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.72

3.60

3.84

7.43

8.16

Subsea 7 Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.93	8.85	7.68	7.40	7.44

Competitive Comparison of Subsea 7's Effective Interest Rate on Debt %

For the Oil & Gas Equipment & Services subindustry, Subsea 7'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.

Subsea 7's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Subsea 7's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Subsea 7's Effective Interest Rate on Debt % falls into.

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Subsea 7 Effective Interest Rate on Debt % Calculation

Subsea 7's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -101.2	/	( (1303.2	+	1176.9)	/ 2 )
=	-1 * -101.2	/	1240.05
=	8.16 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1011.9	+	291.3
=	1303.2

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	814.9	+	362
=	1176.9

Subsea 7's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -84.4	/	( (1176.9	+	1091.2)	/ 2 )
=	-1 * -84.4	/	1134.05
=	7.44 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	814.9	+	362
=	1176.9

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	737	+	354.2
=	1091.2

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Subsea 7 (OTCPK:ACGYF) Effective Interest Rate on Debt % Explanation

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

Subsea 7 Effective Interest Rate on Debt % Related Terms

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Subsea 7 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Subsea 7 SA (OTCPK:ACGYF) » Definitions » Effective Interest Rate on Debt %

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SUBCY:USA SUBC:Norway SUBCo:UK 0OGK:UK SOC:Germany

Address

412F, Route d'Esch, Luxembourg, LUX, L-1471

Website

https://www.subsea7.com

Subsea 7 SA is the engineering and construction, service provider in the offshore oil and gas industry. It provides a range of services, including subsea umbilicals, risers, and flowlines (SURF), fabrication, installation, maintenance, and heavy lifting, among many others. Its segments are Subsea and Conventional, Renewables, and Corporate. The group generates the majority of its revenue from the Subsea and Conventional segment includes Subsea Umbilicals, Risers and Flowlines, Conventional services, Activities associated with the provision of inspection, repair and maintenance (IRM) services, heavy lifting operations and decommissioning of redundant offshore structures, carbon capture, and utilisation and storage. Its geographic areas are Norway, Brazil, the United Kingdom, and Others.