Travis Perkins (CHIX:TPKL) Effective Interest Rate on Debt % : 4.91% (As of Jun. 2024)

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What is Travis Perkins 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. Travis Perkins's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was £52 Mil. Travis Perkins's average total debt for the quarter that ended in Jun. 2024 was £1,068 Mil. Therefore, Travis Perkins's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 4.91%.

Travis Perkins Effective Interest Rate on Debt % Historical Data

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

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.50

2.87

2.95

4.46

4.75

Travis Perkins Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.03	4.38	4.44	4.42	4.91

Competitive Comparison of Travis Perkins's Effective Interest Rate on Debt %

For the Industrial Distribution subindustry, Travis Perkins'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.

Travis Perkins's Effective Interest Rate on Debt % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's Effective Interest Rate on Debt % distribution charts can be found below:

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

Travis Perkins Effective Interest Rate on Debt % Calculation

Travis Perkins's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -50.1	/	( (1054.2	+	1053.5)	/ 2 )
=	-1 * -50.1	/	1053.85
=	4.75 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	787.4	+	266.8
=	1054.2

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	963.9	+	89.6
=	1053.5

Travis Perkins's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -52.4	/	( (1053.5	+	1081.7)	/ 2 )
=	-1 * -52.4	/	1067.6
=	4.91 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	963.9	+	89.6
=	1053.5

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	986.8	+	94.9
=	1081.7

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 two times the semi-annual (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Travis Perkins (CHIX:TPKl) Effective Interest Rate on Debt % Explanation

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

Travis Perkins Effective Interest Rate on Debt % Related Terms

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Travis Perkins Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Travis Perkins PLC (CHIX:TPKl) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

TVPKF:USA TPRKY:USA TPK:UK LFPB:Germany

Address

Harleston Road, Lodge Way House, Lodge Way, Northampton, GBR, NN5 7UG

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

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