AG Barr (LSE:BAG) Effective Interest Rate on Debt % : 4.12% (As of Jan. 2024)

View and export this data going back to 1970. Start your Free Trial

What is AG Barr 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. AG Barr's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was £0.2 Mil. AG Barr's average total debt for the quarter that ended in Jan. 2024 was £4.9 Mil. Therefore, AG Barr's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 4.12%.

AG Barr Effective Interest Rate on Debt % Historical Data

The historical data trend for AG Barr'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.

* Premium members only.

AG Barr Effective Interest Rate on Debt % Chart

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

7.59

10.53

8.16

27.45

3.74

AG Barr Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															12.31	33.33	28.57	3.77	4.12

Competitive Comparison of AG Barr's Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, AG Barr'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.

AG Barr's Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, AG Barr's Effective Interest Rate on Debt % distribution charts can be found below:

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

AG Barr Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -0.2	/	( (5.8	+	4.9)	/ 2 )
=	-1 * -0.2	/	5.35
=	3.74 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.6	+	2.2
=	5.8

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.1	+	1.8
=	4.9

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -0.2	/	( (4.8	+	4.9)	/ 2 )
=	-1 * -0.2	/	4.85
=	4.12 %

where

	Total Debt (Q: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.2	+	1.6
=	4.8

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.1	+	1.8
=	4.9

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

AG Barr (LSE:BAG) Effective Interest Rate on Debt % Explanation

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

AG Barr Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of AG Barr's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

AG Barr (LSE:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

AG Barr (LSE:BAG) Headlines

No Headlines