CBKLP.PFD (CoBank ACB) Effective Interest Rate on Debt % : 0.00% (As of . 20)

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What is CoBank ACB 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. CoBank ACB's annualized positive value of Interest Expense for the quarter that ended in . 20 was $ Mil. CoBank ACB's average total debt for the quarter that ended in . 20 was $ Mil. Therefore, CoBank ACB's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.

CoBank ACB Effective Interest Rate on Debt % Historical Data

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

CoBank ACB Annual Data

Trend

Effective Interest Rate on Debt %

CoBank ACB Quarterly Data

Effective Interest Rate on Debt %

Competitive Comparison of CoBank ACB's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, CoBank ACB'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.

CoBank ACB's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CoBank ACB's Effective Interest Rate on Debt % distribution charts can be found below:

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

CoBank ACB Effective Interest Rate on Debt % Calculation

CoBank ACB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: . 20 )	+	Total Debt (A: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

CoBank ACB's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: . 20 )	+	Total Debt (Q: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (Q: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (Q: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

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

CoBank ACB (OTCPK:CBKLP.PFD) Effective Interest Rate on Debt % Explanation

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

CoBank ACB Effective Interest Rate on Debt % Related Terms

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CoBank ACB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CoBank ACB (OTCPK:CBKLP.PFD) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6340 South Fiddlers Green Circle, Greenwood Village, CO, USA, 80111

Website

https://www.cobank.com

CoBank ACB is engaged in providing cooperative banking services. It provides loans, leases, export financing, and other financial services to agribusinesses and rural power, water, and communications providers. The firm provides a broad range of loans and other financial services through three operating segments: Agribusiness, Farm Credit Banking and Rural Infrastructure.

CoBank ACB Headlines

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