Nigerian Breweries (NSA:NB) Effective Interest Rate on Debt % : 27.66% (As of Mar. 2025)

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What is Nigerian Breweries 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. Nigerian Breweries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₦61,444 Mil. Nigerian Breweries's average total debt for the quarter that ended in Mar. 2025 was ₦222,152 Mil. Therefore, Nigerian Breweries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 27.66%.

Nigerian Breweries Effective Interest Rate on Debt % Historical Data

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

Nigerian Breweries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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18.35

18.02

10.96

15.68

36.12

Nigerian Breweries 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															17.89	18.45	19.03	25.47	27.66

Competitive Comparison of Nigerian Breweries's Effective Interest Rate on Debt %

For the Beverages - Brewers subindustry, Nigerian Breweries'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.

Nigerian Breweries's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

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

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

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Nigerian Breweries Effective Interest Rate on Debt % Calculation

Nigerian Breweries'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 * -99462.019	/	( (341633.223	+	209053.122)	/ 2 )
=	-1 * -99462.019	/	275343.1725
=	36.12 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	136285.511	+	205347.712
=	341633.223

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40000	+	169053.122
=	209053.122

Nigerian Breweries'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 * -61443.984	/	( (209053.122	+	235250.123)	/ 2 )
=	-1 * -61443.984	/	222151.6225
=	27.66 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40000	+	169053.122
=	209053.122

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	35000	+	200250.123
=	235250.123

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.

Nigerian Breweries (NSA:NB) Effective Interest Rate on Debt % Explanation

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

Nigerian Breweries Effective Interest Rate on Debt % Related Terms

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Nigerian Breweries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Nigerian Breweries PLC (NSA:NB) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

1, Abebe Village Road, P. O. Box 545, Iganmu House, Iganmu, Lagos, NGA, 101241

Website

https://www.nbplc.com

Nigerian Breweries PLC is a Brewing firm. The company's principal activities are brewing, marketing, and selling lager, stout, non-alcoholic malt, and soft drinks. Geographically, it derives a majority of its revenue from Nigeria and also has a presence in the United Kingdom, the Netherlands, the United States of America, Canada, some parts of Africa, and parts of the Middle East and Asia. The company's brands include Star, Goldberg, Turbo King, Ace Bitters, Gulder, Maltina, Legend Extra Stout, Amstel Malta, Heineken, Maltina Sip-it, Fayrouz, Goldberg, Malta Gold, and others.