NTT Data Group (FRA:NT5) Effective Interest Rate on Debt %: 3.78% (As of Jun. 2025)


FRA:NT5 NTT Data Group Corp FRA:NT5
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What is NTT Data Group Effective Interest Rate on Debt %?

NTT Data Group FRA:NT5 13 Effective Interest Rate on Debt % is 3.78% as of Jun. 2025. GuruFocus rates FRA:NT5 with a GF Score™ of 13/100.

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. NTT Data Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was €655 Mil. NTT Data Group's average total debt for the quarter that ended in Jun. 2025 was €17,314 Mil. Therefore, NTT Data Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 3.78%.

NTT Data Group  (FRA:NT5) Effective Interest Rate on Debt % Explanation

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

NTT Data Group Effective Interest Rate on Debt % Related Terms

NTT Data Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for NTT Data 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.

NTT Data Group Effective Interest Rate on Debt % Chart

NTT Data Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.88 2.43 3.73 4.02

NTT Data Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 4.19 4.51 3.73 3.16 3.78

FRA:NT5 vs FIS, FISV, LDOS: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, NTT Data 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.

NTT Data Group Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, NTT Data Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:NT5
13GF Score
NTT Data Group Corp FRA:NT5
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group Effective Interest Rate on Debt % Calculation

NTT Data Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -656.794/( (15054.158+17610.252)/ 2 )
=-1  *  -656.794/16332.205
=4.02 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9982.345 + 5071.813
=15054.158

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11155.85 + 6454.402
=17610.252

NTT Data Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -654.964/( (17610.252+17017.343)/ 2 )
=-1  *  -654.964/17313.7975
=3.78 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11155.85 + 6454.402
=17610.252

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10953.021 + 6064.322
=17017.343

* 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 (Jun. 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 3.78% mean?
NTT Data Group (FRA:NT5) has a Effective Interest Rate on Debt % of 3.78% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on NTT Data Group and its competitors.
Is NTT Data Group's Effective Interest Rate on Debt % too high?
NTT Data Group's current Effective Interest Rate on Debt % is 3.78%. Overall, NTT Data Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NTT Data Group's Effective Interest Rate on Debt % compare to FIS and FISV?
NTT Data Group's Effective Interest Rate on Debt % of 3.78% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 NTT Data Group and its competitors. NTT Data Group's current Effective Interest Rate on Debt % is 3.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT Data Group stock overvalued right now?
NTT Data Group (FRA:NT5) has a current Effective Interest Rate on Debt % of 3.78%. The current Effective Interest Rate on Debt % is 3.78%. NTT Data Group's overall GF Score™ is 13/100. 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 NTT Data Group (FRA:NT5), the current Effective Interest Rate on Debt % is 3.78% as of Jun. 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.

NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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