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Secure Waste Infrastructure (TSX:SES) Effective Interest Rate on Debt % : 7.55% (As of Mar. 2025)


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What is Secure Waste Infrastructure 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. Secure Waste Infrastructure's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was C$44 Mil. Secure Waste Infrastructure's average total debt for the quarter that ended in Mar. 2025 was C$583 Mil. Therefore, Secure Waste Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.55%.


Secure Waste Infrastructure Effective Interest Rate on Debt % Historical Data

The historical data trend for Secure Waste Infrastructure'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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Secure Waste Infrastructure Effective Interest Rate on Debt % Chart

Secure Waste Infrastructure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.91 5.71 7.16 7.69 5.78

Secure Waste Infrastructure 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.89 8.35 7.64 8.32 7.55

Competitive Comparison of Secure Waste Infrastructure's Effective Interest Rate on Debt %

For the Waste Management subindustry, Secure Waste Infrastructure'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.


Secure Waste Infrastructure's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Secure Waste Infrastructure's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Secure Waste Infrastructure Effective Interest Rate on Debt % Calculation

Secure Waste Infrastructure'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  *  -45/( (1102+454)/ 2 )
=-1  *  -45/778
=5.78 %

where

Secure Waste Infrastructure'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  *  -44/( (454+711)/ 2 )
=-1  *  -44/582.5
=7.55 %

where

* 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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Secure Waste Infrastructure  (TSX:SES) Effective Interest Rate on Debt % Explanation

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


Secure Waste Infrastructure Effective Interest Rate on Debt % Related Terms

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Secure Waste Infrastructure Business Description

Traded in Other Exchanges
Address
2300, 225 - 6th Avenue South West, Calgary, AB, CAN, T2P 1N2
Secure Waste Infrastructure Corp, formerly Secure Energy Services Inc provides fluids and solids solutions to the oil and gas industry. It operates in three segments: Environmental Waste Management, Energy Infrastructure, and Oilfield Services. These facilities provide processing, storing, shipping, and marketing of crude oil; the processing of waste; and water treatment and disposal. It generates the majority of its revenue from the Environmental Waste Management segment which includes a network of waste processing facilities, produced water pipelines, industrial landfills, and others. Energy Infrastructure includes a network of crude oil gathering pipelines, terminals, and storage facilities. Oilfield Services include drilling fluid management, and others.
Executives
James G. Coulter 10% Security Holder
Jon Winkelried 10% Security Holder
Llc Tpg Gp A 10% Security Holder
Michael H. Dilger Director
Michael Wayne Callihoo Senior Officer
James Darryl Anderson Senior Officer
David Bonderman 10% Security Holder
Wendy Hanrahan Director
Rene Amirault 10% Security Holder, Director, Senior Officer
Allen Peter Gransch Senior Officer
Chad William Magus Senior Officer
Corey Ray Higham Senior Officer
Rhonda Kimberly Rudnitski Senior Officer
Mark Bly Director
Gordon & Co. L.p. Angelo 10% Security Holder