DCC (DCCPF) Effective Interest Rate on Debt % : 5.50% (As of Sep. 2024)

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What is DCC 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. DCC's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $164 Mil. DCC's average total debt for the quarter that ended in Sep. 2024 was $2,976 Mil. Therefore, DCC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.50%.

DCC Effective Interest Rate on Debt % Historical Data

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

DCC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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4.33

3.97

3.35

3.70

4.59

DCC Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.14	4.29	4.73	4.31	5.50

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

For the Oil & Gas Refining & Marketing subindustry, DCC'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.

DCC's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DCC's Effective Interest Rate on Debt % distribution charts can be found below:

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

DCC Effective Interest Rate on Debt % Calculation

DCC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -139.761	/	( (3156.749	+	2929.988)	/ 2 )
=	-1 * -139.761	/	3043.3685
=	4.59 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2681.004	+	475.745
=	3156.749

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2362.936	+	567.052
=	2929.988

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -163.538	/	( (2929.988	+	3021.121)	/ 2 )
=	-1 * -163.538	/	2975.5545
=	5.50 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2362.936	+	567.052
=	2929.988

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2775.903	+	245.218
=	3021.121

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

DCC (OTCPK:DCCPF) Effective Interest Rate on Debt % Explanation

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

DCC Effective Interest Rate on Debt % Related Terms

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DCC Business Description

Industry

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Address

Leopardstown Road, DCC House, Foxrock, Dublin, IRL, D18 PK00

Website

https://www.dcc.ie

DCC PLC is an international sales, marketing, and support services company operating across three segments: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's geographically operates in Continental Europe, United Kingdom, Rest of the world and Ireland.