Severn Trent (Severn Trent) Effective Interest Rate on Debt % : 6.12% (As of Sep. 2023)

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What is Severn Trent 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. Severn Trent's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was $568 Mil. Severn Trent's average total debt for the quarter that ended in Sep. 2023 was $9,277 Mil. Therefore, Severn Trent's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 6.12%.

Severn Trent Effective Interest Rate on Debt % Historical Data

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

Severn Trent Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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4.24

3.82

3.96

4.70

6.10

Severn Trent Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.53	5.19	6.08	6.25	6.12

Competitive Comparison of Severn Trent's Effective Interest Rate on Debt %

For the Utilities - Regulated Water subindustry, Severn Trent'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.

Severn Trent's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Severn Trent's Effective Interest Rate on Debt % distribution charts can be found below:

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

Severn Trent Effective Interest Rate on Debt % Calculation

Severn Trent's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -540.534	/	( (8868.379	+	8863.592)	/ 2 )
=	-1 * -540.534	/	8865.9855
=	6.10 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8387.22	+	481.159
=	8868.379

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8478.398	+	385.194
=	8863.592

Severn Trent's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -567.574	/	( (8863.592	+	9691.213)	/ 2 )
=	-1 * -567.574	/	9277.4025
=	6.12 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8478.398	+	385.194
=	8863.592

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9242.822	+	448.391
=	9691.213

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 two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Severn Trent (OTCPK:STRNY) Effective Interest Rate on Debt % Explanation

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

Severn Trent Effective Interest Rate on Debt % Related Terms

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Severn Trent (Severn Trent) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Severn Trent PLC (OTCPK:STRNY) » Definitions » Effective Interest Rate on Debt %

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SVTRF:USA SVTl:UK SVT:UK SVT1:Germany

Address

2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ

Website

https://www.severntrent.com

Severn Trent PLC is a United Kingdom-based water utilities company. The company mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.

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