Liberty Live Group (FRA:LM0G) Effective Interest Rate on Debt % : 0.16% (As of Sep. 2023)

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What is Liberty Live Group 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. Liberty Live Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was € Mil. Liberty Live Group's average total debt for the quarter that ended in Sep. 2023 was € Mil. Therefore, Liberty Live Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was %.

Liberty Live Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Liberty Live Group'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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Liberty Live Group Effective Interest Rate on Debt % Chart

Liberty Live Group Annual Data

Trend

Dec23

Effective Interest Rate on Debt %

0.76

Liberty Live Group Semi-Annual Data
	Sep23
Effective Interest Rate on Debt %	0.16

Competitive Comparison of Liberty Live Group's Effective Interest Rate on Debt %

For the Entertainment subindustry, Liberty Live Group'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.

Liberty Live Group's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Liberty Live Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

Liberty Live Group Effective Interest Rate on Debt % Calculation

Liberty Live Group'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: . 20 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

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

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

Liberty Live Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: . 20 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

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

	Total Debt (Q: Sep. 2023 )
=	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 one times the annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Liberty Live Group (FRA:LM0G) Effective Interest Rate on Debt % Explanation

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

Liberty Live Group Effective Interest Rate on Debt % Related Terms

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Liberty Live Group (FRA:LM0G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty Live Group (FRA:LM0G) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

LLYVB:USA LLYVK:USA LLYVA:USA LM0H:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

Liberty Live Group would be engaged in the operations of Live Nation, and Liberty Media's strategy for that group is to maximize the value of its investment in that company and the other assets attributed to the Liberty Live Group and to use the new Liberty Live common stock to make strategic acquisitions or for other capital raising initiatives.

Liberty Live Group (FRA:LM0G) Headlines

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