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Endo (NDOI) Effective Interest Rate on Debt % : 10.20% (As of Sep. 2024)


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What is Endo 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. Endo's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $252 Mil. Endo's average total debt for the quarter that ended in Sep. 2024 was $2,467 Mil. Therefore, Endo's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 10.20%.

Endo Effective Interest Rate on Debt % Historical Data

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

Endo Annual Data
Trend
Effective Interest Rate on Debt %

Endo Quarterly Data
Jun23 Sep23 Apr24 Sep24
Effective Interest Rate on Debt % - - - 10.20

Competitive Comparison of Endo's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Endo'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.

Endo's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Endo's Effective Interest Rate on Debt % distribution charts can be found below:

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


Endo Effective Interest Rate on Debt % Calculation

Endo's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: . 20 )+Total Debt  (A: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Endo'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: Apr. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -251.592/( (0+2466.977)/ 1 )
=-1  *  -251.592/2466.977
=10.20 %

where

Total Debt  (Q: Apr. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2446.103 + 20.874
=2466.977

* 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.

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.

Endo  (OTCPK:NDOI) Effective Interest Rate on Debt % Explanation

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

Endo Effective Interest Rate on Debt % Related Terms

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Endo Business Description

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Address
1400 Atwater Drive, Malvern, PA, USA, 19355
Website
https://www.endo.com
Endo Inc is a diversified specialty pharmaceutical company that develops, manufactures, markets and sells a broad portfolio of pharmaceutical products across four reportable segments: Branded Pharmaceuticals, Sterile Injectables, Generic Pharmaceuticals and International Pharmaceuticals.