Brembo NV (MEX:BRE) Effective Interest Rate on Debt % : 9.88% (As of Dec. 2024)

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What is Brembo NV 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. Brembo NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was MXN2,566 Mil. Brembo NV's average total debt for the quarter that ended in Dec. 2024 was MXN25,981 Mil. Therefore, Brembo NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 9.88%.

Brembo NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Brembo NV'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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Brembo NV Effective Interest Rate on Debt % Chart

Brembo NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.56

0.53

0.57

4.26

4.90

Brembo NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.87	2.47	8.23	-1.47	9.88

Competitive Comparison of Brembo NV's Effective Interest Rate on Debt %

For the Auto Parts subindustry, Brembo NV'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.

Brembo NV's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brembo NV's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Brembo NV Effective Interest Rate on Debt % Calculation

Brembo NV'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 * -1112.733	/	( (18321.988	+	27051.743)	/ 2 )
=	-1 * -1112.733	/	22686.8655
=	4.90 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11811.263	+	6510.725
=	18321.988

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15713.558	+	11338.185
=	27051.743

Brembo NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -2565.668	/	( (24909.891	+	27051.743)	/ 2 )
=	-1 * -2565.668	/	25980.817
=	9.88 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14263.951	+	10645.94
=	24909.891

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15713.558	+	11338.185
=	27051.743

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

Brembo NV (MEX:BRE) Effective Interest Rate on Debt % Explanation

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

Brembo NV Effective Interest Rate on Debt % Related Terms

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Brembo NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brembo NV (MEX:BRE) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

BRBOF:USA BRE:Italy BREm:UK 0RPV:UK Y8O:Germany BRE2:Austria

Address

Via Stezzano 87, Bergamo, ITA, 24126

Website

https://www.brembo.com

Brembo NV develops braking solutions for automotive vehicles in the original equipment market and aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments includes Discs-Systems-Motorbikes and Aftermarket-Performance Group.

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