Keysight Technologies (BSP:K1SG34) Effective Interest Rate on Debt % : 3.99% (As of Apr. 2024)

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What is Keysight Technologies 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. Keysight Technologies's annualized positive value of Interest Expense for the quarter that ended in Apr. 2024 was R$410 Mil. Keysight Technologies's average total debt for the quarter that ended in Apr. 2024 was R$10,291 Mil. Therefore, Keysight Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2024 was 3.99%.

Keysight Technologies Effective Interest Rate on Debt % Historical Data

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

Keysight Technologies Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Effective Interest Rate on Debt %

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4.66

4.76

3.92

3.80

3.78

Keysight Technologies Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.89	3.67	4.05	3.86	3.99

Competitive Comparison of Keysight Technologies's Effective Interest Rate on Debt %

For the Scientific & Technical Instruments subindustry, Keysight Technologies'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.

Keysight Technologies's Effective Interest Rate on Debt % Distribution in the Hardware Industry

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

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

Keysight Technologies Effective Interest Rate on Debt % Calculation

Keysight Technologies's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2022 )	+	Total Debt (A: Oct. 2023 ))	/ count )
=	-1 * -394.36	/	( (10598.738	+	10243.253)	/ 2 )
=	-1 * -394.36	/	10420.9955
=	3.78 %

where

	Total Debt (A: Oct. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10393.906	+	204.832
=	10598.738

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7012.533	+	3230.72
=	10243.253

Keysight Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jan. 2024 )	+	Total Debt (Q: Apr. 2024 ))	/ count )
=	-1 * -410.4	/	( (10121.655	+	10460.07)	/ 2 )
=	-1 * -410.4	/	10290.8625
=	3.99 %

where

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6914.989	+	3206.666
=	10121.655

	Total Debt (Q: Apr. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7161.48	+	3298.59
=	10460.07

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Keysight Technologies (BSP:K1SG34) Effective Interest Rate on Debt % Explanation

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

Keysight Technologies Effective Interest Rate on Debt % Related Terms

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Keysight Technologies (BSP:K1SG34) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Keysight Technologies Inc (BSP:K1SG34) » Definitions » Effective Interest Rate on Debt %

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Address

1400 Fountaingrove Parkway, Santa Rosa, CA, USA, 95403-1738

Website

https://www.keysight.com

Keysight Technologies is a leader in the field of testing and measurement, helping electronics OEMs and suppliers alike bring products to market to fit industry standards and specifications. Keysight specializes in the communications market, but also supplies into the government, automotive, industrial, and semiconductor manufacturing markets. Keysight's solutions include testing tools, analytical software, and services. The firm's stated objective is to reduce time to market and improve efficiency at its more than 30,000 customers.

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