KDDI (TSE:9433) Effective Interest Rate on Debt % : 1.34% (As of Mar. 2025)

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What is KDDI 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. KDDI's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was 円58,180 Mil. KDDI's average total debt for the quarter that ended in Mar. 2025 was 円4,335,247 Mil. Therefore, KDDI's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.34%.

KDDI Effective Interest Rate on Debt % Historical Data

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

KDDI Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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0.47

0.44

0.51

0.50

0.86

KDDI 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															0.46	0.55	1.36	-0.10	1.34

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

For the Telecom Services subindustry, KDDI'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.

KDDI's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, KDDI's Effective Interest Rate on Debt % distribution charts can be found below:

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

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KDDI Effective Interest Rate on Debt % Calculation

KDDI's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -29625	/	( (2432374	+	4438441)	/ 2 )
=	-1 * -29625	/	3435407.5
=	0.86 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1869373	+	563001
=	2432374

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2590457	+	1847984
=	4438441

KDDI'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 * -58180	/	( (4232052	+	4438441)	/ 2 )
=	-1 * -58180	/	4335246.5
=	1.34 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2557947	+	1674105
=	4232052

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2590457	+	1847984
=	4438441

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.

KDDI (TSE:9433) Effective Interest Rate on Debt % Explanation

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

KDDI Effective Interest Rate on Debt % Related Terms

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KDDI Business Description

Industry

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KDDIY:USA KDDIF:USA DIP:Germany DIP:Germany

Address

Garden Air Tower, 10-10, Iidabashi 3-chome, Chiyoda-ku, Tokyo, JPN, 102-8460

Website

http://www.kddi.com

KDDI is Japan's second-largest wireless operator (31% market share), the largest pay-TV operator (53% market share) and the second-largest provider of fibre-to-the-home broadband (12% market share). It has grown through acquisition and is focusing on increasing the number of customers who subscribe to more than one telecommunication service. It is also looking to grow its Life Design business which includes commerce, energy, and finance and had over 48 million Internet of Things connections by the end of December 2024.

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