Klabin (BSP:KLBN4) Effective Interest Rate on Debt % : 8.30% (As of Mar. 2025)

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What is Klabin 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. Klabin's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was R$3,298 Mil. Klabin's average total debt for the quarter that ended in Mar. 2025 was R$39,724 Mil. Therefore, Klabin's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 8.30%.

Klabin Effective Interest Rate on Debt % Historical Data

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

Klabin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.66

4.37

4.04

6.98

8.47

Klabin 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															8.75	8.66	7.93	8.38	8.30

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

For the Paper & Paper Products subindustry, Klabin'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.

Klabin's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klabin's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Klabin Effective Interest Rate on Debt % Calculation

Klabin'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 * -3167.441	/	( (33264.538	+	41562.44)	/ 2 )
=	-1 * -3167.441	/	37413.489
=	8.47 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31405.169	+	1859.369
=	33264.538

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	39436.227	+	2126.213
=	41562.44

Klabin'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 * -3297.64	/	( (41562.44	+	37884.789)	/ 2 )
=	-1 * -3297.64	/	39723.6145
=	8.30 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	39436.227	+	2126.213
=	41562.44

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	36012.626	+	1872.163
=	37884.789

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.

Klabin (BSP:KLBN4) Effective Interest Rate on Debt % Explanation

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

Klabin Effective Interest Rate on Debt % Related Terms

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Klabin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (BSP:KLBN4) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

KLBAY:USA KLBN11:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Conversion, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls and their sale. The Conversion segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.

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