Time Warner (LIM:TWX) Effective Interest Rate on Debt % : 4.44% (As of Mar. 2018)

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What is Time Warner 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. Time Warner's annualized positive value of Interest Expense for the quarter that ended in Mar. 2018 was $1,020 Mil. Time Warner's average total debt for the quarter that ended in Mar. 2018 was $22,999 Mil. Therefore, Time Warner's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2018 was 4.44%.

Time Warner Effective Interest Rate on Debt % Historical Data

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

Time Warner Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Effective Interest Rate on Debt %

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6.41

6.37

5.99

5.77

5.05

Time Warner Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.18	5.30	5.30	5.04	4.44

Competitive Comparison of Time Warner's Effective Interest Rate on Debt %

For the Broadcasting subindustry, Time Warner'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.

Time Warner's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

Time Warner Effective Interest Rate on Debt % Calculation

Time Warner's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2016 )	+	Total Debt (A: Dec. 2017 ))	/ count )
=	-1 * -1214	/	( (24339	+	23744)	/ 2 )
=	-1 * -1214	/	24041.5
=	5.05 %

where

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22392	+	1947
=	24339

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18294	+	5450
=	23744

Time Warner's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2017 )	+	Total Debt (Q: Mar. 2018 ))	/ count )
=	-1 * -1020	/	( (23744	+	22253)	/ 2 )
=	-1 * -1020	/	22998.5
=	4.44 %

where

	Total Debt (Q: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18294	+	5450
=	23744

	Total Debt (Q: Mar. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18331	+	3922
=	22253

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 (Mar. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Time Warner (LIM:TWX) Effective Interest Rate on Debt % Explanation

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

Time Warner Effective Interest Rate on Debt % Related Terms

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Time Warner (LIM:TWX) Business Description

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Address

Website

http://www.timewarner.com

Time Warner is a pure-play entertainment company that owns several television networks, including HBO, CNN, TNT, and the CW. The filmed entertainment segment creates and distributes movies and television programming for internal and external distribution outlets. Warner Bros. and New Line Cinema combine to form the largest filmmaker in the world. The company owns a deep and valuable content library that includes popular movie franchises such as DC Comics and Harry Potter and television programs such as Friends and The Big Bang Theory.