Walgreens Boots Alliance (BUE:WBA) Effective Interest Rate on Debt %: 1.80% (As of May. 2025)

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What is Walgreens Boots Alliance Effective Interest Rate on Debt %?

Walgreens Boots Alliance BUE:WBA 15 Effective Interest Rate on Debt % is 1.80% as of May. 2025. GuruFocus rates BUE:WBA with a GF Score™ of 15/100. The stock has 7 warning signs investors should review.

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. Walgreens Boots Alliance's annualized positive value of Interest Expense for the quarter that ended in May. 2025 was ARS596,541.34 Mil. Walgreens Boots Alliance's average total debt for the quarter that ended in May. 2025 was ARS33,183,278.88 Mil. Therefore, Walgreens Boots Alliance's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2025 was 1.80%.


Walgreens Boots Alliance  (BUE:WBA) Effective Interest Rate on Debt % Explanation

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


Walgreens Boots Alliance Effective Interest Rate on Debt % Related Terms


Walgreens Boots Alliance Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Walgreens Boots Alliance'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.

Walgreens Boots Alliance Effective Interest Rate on Debt % Chart

Walgreens Boots Alliance Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.46 2.48 1.49 2.30 2.25

Walgreens Boots Alliance Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
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 1.96 1.65 1.58 1.76 1.80

BUE:WBA vs WGRX, PETS, BHIC: Effective Interest Rate on Debt % Comparison

For the Pharmaceutical Retailers subindustry, Walgreens Boots Alliance'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.


Walgreens Boots Alliance Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Walgreens Boots Alliance's Effective Interest Rate on Debt % distribution charts can be found below:

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



Walgreens Boots Alliance Effective Interest Rate on Debt % Calculation

Walgreens Boots Alliance's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2023 )+Total Debt  (A: Aug. 2024 ))/ count )
=-1  *  -449223.989/( (9255384.014+30618063.241)/ 2 )
=-1  *  -449223.989/19936723.6275
=2.25 %

where

Total Debt  (A: Aug. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8354244.013 + 901140.001
=9255384.014

Total Debt  (A: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26995379.331 + 3622683.91
=30618063.241

Walgreens Boots Alliance's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2025 )+Total Debt  (Q: May. 2025 ))/ count )
=-1  *  -596541.34/( (32001515.649+34365042.109)/ 2 )
=-1  *  -596541.34/33183278.879
=1.80 %

where

Total Debt  (Q: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27966015.567 + 4035500.082
=32001515.649

Total Debt  (Q: May. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30977539.508 + 3387502.601
=34365042.109

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

What does a Effective Interest Rate on Debt % of 1.80% mean?
Walgreens Boots Alliance (BUE:WBA) has a Effective Interest Rate on Debt % of 1.80% as of May. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Walgreens Boots Alliance and its competitors.
Is Walgreens Boots Alliance's Effective Interest Rate on Debt % too high?
Walgreens Boots Alliance's current Effective Interest Rate on Debt % is 1.80%. Overall, Walgreens Boots Alliance has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Walgreens Boots Alliance's Effective Interest Rate on Debt % compare to WGRX and PETS?
Walgreens Boots Alliance's Effective Interest Rate on Debt % of 1.80% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Walgreens Boots Alliance and its competitors. Walgreens Boots Alliance's current Effective Interest Rate on Debt % is 1.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walgreens Boots Alliance stock overvalued right now?
Walgreens Boots Alliance (BUE:WBA) has a current Effective Interest Rate on Debt % of 1.80%. The current Effective Interest Rate on Debt % is 1.80%. Walgreens Boots Alliance's overall GF Score™ is 15/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Walgreens Boots Alliance (BUE:WBA), the current Effective Interest Rate on Debt % is 1.80% as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Walgreens Boots Alliance Business Description

Address 108 Wilmot Road, Deerfield, IL, USA, 60015
Walgreens Boots Alliance is one of the largest retail pharmacy chains in the US, with over 8,000 locations. Nearly three quarters of Americans live within five miles of a Walgreens location. Roughly two thirds of revenue is generated from prescription drug sales; Walgreens makes up 20% of total prescription revenue in the US. Walgreens also generates sales from retail products (general wellness consumables and its own branded merchandise), European drug wholesale, and healthcare. With more locations incorporating additional services like Health Corner and Village Medical, Walgreens creates an omnichannel experience for patients and positions itself as a one-stop healthcare provider.