Deutsche Post AG (LTS:0H3Q) Effective Interest Rate on Debt % : 5.44% (As of Mar. 2025)

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What is Deutsche Post AG 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. Deutsche Post AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €1,220 Mil. Deutsche Post AG's average total debt for the quarter that ended in Mar. 2025 was €22,442 Mil. Therefore, Deutsche Post AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.44%.

Deutsche Post AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Deutsche Post AG'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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Deutsche Post AG Effective Interest Rate on Debt % Chart

Deutsche Post AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.67

3.06

3.20

4.13

4.78

Deutsche Post AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.42	5.62	5.18	2.64	5.44

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

For the Integrated Freight & Logistics subindustry, Deutsche Post AG'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.

Deutsche Post AG's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Deutsche Post AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Deutsche Post AG Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -1034	/	( (20829	+	22442)	/ 2 )
=	-1 * -1034	/	21635.5
=	4.78 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17602	+	3227
=	20829

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18547	+	3895
=	22442

Deutsche Post AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -1220	/	( (22442	+	0)	/ 1 )
=	-1 * -1220	/	22442
=	5.44 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18547	+	3895
=	22442

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Deutsche Post AG (LTS:0H3Q) Effective Interest Rate on Debt % Explanation

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

Deutsche Post AG Effective Interest Rate on Debt % Related Terms

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Deutsche Post AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

DPSTF:USA DHLGY:USA DPW:Romania DHL N:Mexico 1DHL:Italy DHLd:UK DHL:Germany DHL:Canada DHL:Bulgaria DHL:Austria

Address

Platz der Deutschen Post, Bonn, NW, DEU, 53250

Website

https://www.deutschepost.de

Based in Germany, DHL Group ranks among the three dominant integrated global parcel-shipping providers, along with US-based FedEx and UPS. It's also a leading global third-party logistics provider in terms of air and ocean forwarding and outsourced contract logistics markets touching Europe. The DHL divisions (Express, Global Forwarding & Freight, eCommerce Solutions, and Supply Chain) generate around 80% of revenue. Roughly 20% comes from the Post & Parcel Germany division, which includes the legacy German postal operations and the faster growing domestic package delivery business in Germany.

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