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SARO (StandardAero) Effective Interest Rate on Debt % : 6.24% (As of Dec. 2024)


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What is StandardAero 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. StandardAero's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $188 Mil. StandardAero's average total debt for the quarter that ended in Dec. 2024 was $3,012 Mil. Therefore, StandardAero's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.24%.


StandardAero Effective Interest Rate on Debt % Historical Data

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

StandardAero Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
- 7.22 9.18 9.76

StandardAero Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 9.41 9.38 - 9.05 6.24

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

For the Aerospace & Defense subindustry, StandardAero'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.


StandardAero's Effective Interest Rate on Debt % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, StandardAero's Effective Interest Rate on Debt % distribution charts can be found below:

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


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StandardAero Effective Interest Rate on Debt % Calculation

StandardAero'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  *  -282.507/( (3375.306+2413.313)/ 2 )
=-1  *  -282.507/2894.3095
=9.76 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3331.59 + 43.716
=3375.306

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2372.201 + 41.112
=2413.313

StandardAero'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  *  -188.044/( (3611.128+2413.313)/ 2 )
=-1  *  -188.044/3012.2205
=6.24 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3561.767 + 49.361
=3611.128

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2372.201 + 41.112
=2413.313

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


StandardAero  (NYSE:SARO) Effective Interest Rate on Debt % Explanation

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


StandardAero Effective Interest Rate on Debt % Related Terms

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StandardAero Business Description

Industry
Traded in Other Exchanges
N/A
Address
6710 North Scottsdale Road, Suite 250, Scottsdale, AZ, USA, 85253
StandardAero Inc is a provider of aftermarket services for fixed and rotary wing aircraft gas turbine engines and auxiliary power units (APUs) to the commercial, business, and military aircraft markets. It also provides aftermarket and upgrade services for business aviation and helicopter airframes and avionics. It operates in two segments Engine Services and Component Repair Services. The group generates the majority of its revenue from the Engine Services segment which provides engine and airframe maintenance, repair, overhaul, and related services to customers in the Commercial Aerospace, Military & Helicopter, and Business Aviation end markets.