BAMXF (Bayerische Motoren Werke AG) Effective Interest Rate on Debt % : 0.69% (As of Mar. 2025)

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What is Bayerische Motoren Werke AG 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. Bayerische Motoren Werke AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $618 Mil. Bayerische Motoren Werke AG's average total debt for the quarter that ended in Mar. 2025 was $89,533 Mil. Therefore, Bayerische Motoren Werke AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.69%.

Bayerische Motoren Werke AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Bayerische Motoren Werke AG'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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Bayerische Motoren Werke AG Effective Interest Rate on Debt % Chart

Bayerische Motoren Werke AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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0.52

0.27

0.29

0.93

0.72

Bayerische Motoren Werke AG 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															0.84	-	-	0.63	0.69

Competitive Comparison of Bayerische Motoren Werke AG's Effective Interest Rate on Debt %

For the Auto Manufacturers subindustry, Bayerische Motoren Werke AG'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.

Bayerische Motoren Werke AG's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bayerische Motoren Werke AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bayerische Motoren Werke AG's Effective Interest Rate on Debt % falls into.

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Bayerische Motoren Werke AG Effective Interest Rate on Debt % Calculation

Bayerische Motoren Werke AG'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 * -600	/	( (78023.991	+	89532.984)	/ 2 )
=	-1 * -600	/	83778.4875
=	0.72 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	49753.544	+	28270.447
=	78023.991

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	60565.445	+	28967.539
=	89532.984

Bayerische Motoren Werke AG'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 * -618.38	/	( (89532.984	+	0)	/ 1 )
=	-1 * -618.38	/	89532.984
=	0.69 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	60565.445	+	28967.539
=	89532.984

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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.

Bayerische Motoren Werke AG (OTCPK:BAMXF) Effective Interest Rate on Debt % Explanation

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

Bayerische Motoren Werke AG Effective Interest Rate on Debt % Related Terms

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Bayerische Motoren Werke AG Business Description

Industry

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Address

Petuelring 130, Munich, BY, DEU, 80809

Website

https://www.bmwgroup.com

BMW is a premium passenger car and motorcycle original equipment manufacturer, home to the brands BMW, Mini Cooper, Rolls-Royce, and BMW Motorrad. BMW sold 2.8 million vehicles in 2023 (2.6 million being passenger cars). In terms of sales volumes, Asia and Europe are BMW's largest regions, contributing 39% and 38%, respectively. BMW's core competence is in the "affordable" luxury channel, with limited exposure to high-end priced vehicles.