Telekom Austria AG (LTS:0NKL) Effective Interest Rate on Debt % : 5.47% (As of Sep. 2024)

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What is Telekom Austria 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. Telekom Austria AG's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €128 Mil. Telekom Austria AG's average total debt for the quarter that ended in Sep. 2024 was €2,342 Mil. Therefore, Telekom Austria AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.47%.

Telekom Austria AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Telekom Austria 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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Telekom Austria AG Effective Interest Rate on Debt % Chart

Telekom Austria AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.75

3.12

3.14

2.15

4.12

Telekom Austria AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.96	2.95	4.25	4.96	5.47

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

For the Telecom Services subindustry, Telekom Austria 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.

Telekom Austria AG's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Austria AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

Telekom Austria AG Effective Interest Rate on Debt % Calculation

Telekom Austria AG'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: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -109.404	/	( (2549.649	+	2763.545)	/ 2 )
=	-1 * -109.404	/	2656.597
=	4.12 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1568.848	+	980.801
=	2549.649

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2419.838	+	343.707
=	2763.545

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -128	/	( (1976	+	2707)	/ 2 )
=	-1 * -128	/	2341.5
=	5.47 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1668	+	308
=	1976

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2366	+	341
=	2707

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

Telekom Austria AG (LTS:0NKL) Effective Interest Rate on Debt % Explanation

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

Telekom Austria AG Effective Interest Rate on Debt % Related Terms

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Telekom Austria AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Austria AG (LTS:0NKL) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

TA1:Germany TA1:Bulgaria TKA:Austria

Address

Lassallestrasse 9, Vienna, AUT, 1020

Website

https://www.a1.group

Telekom Austria AG is a telecommunications provider. The company offers products and services in the areas of voice telephony, broadband Internet, mobile and home entertainment as well as smart home, data and IT solutions, wholesale, payment solutions and digital services. It generates revenues from Service revenues and Equipment revenues. It operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. Austria generates the majority of the revenue.

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