Orange Polska (WAR:OPL) Effective Interest Rate on Debt % : 4.81% (As of Mar. 2025)

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What is Orange Polska 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. Orange Polska's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was zł348 Mil. Orange Polska's average total debt for the quarter that ended in Mar. 2025 was zł7,237 Mil. Therefore, Orange Polska's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.81%.

Orange Polska Effective Interest Rate on Debt % Historical Data

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

Orange Polska Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.60

3.46

3.68

3.88

4.46

Orange Polska 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															4.11	4.50	5.00	2.03	4.81

Competitive Comparison of Orange Polska's Effective Interest Rate on Debt %

For the Telecom Services subindustry, Orange Polska'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.

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

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

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

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Orange Polska Effective Interest Rate on Debt % Calculation

Orange Polska'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 * -317	/	( (7153	+	7068)	/ 2 )
=	-1 * -317	/	7110.5
=	4.46 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5000	+	2153
=	7153

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6419	+	649
=	7068

Orange Polska'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 * -348	/	( (7068	+	7406)	/ 2 )
=	-1 * -348	/	7237
=	4.81 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6419	+	649
=	7068

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6736	+	670
=	7406

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.

Orange Polska (WAR:OPL) Effective Interest Rate on Debt % Explanation

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

Orange Polska Effective Interest Rate on Debt % Related Terms

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Orange Polska Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orange Polska SA (WAR:OPL) » Definitions » Effective Interest Rate on Debt %

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TPA1:Germany

Address

160 Aleje Jerozolimskie Street, Warsaw, POL, 02-326

Website

https://www.orange.pl

Orange Polska SA is a provider of telecommunications services in Poland. The Group provides mobile and fixed telecommunications services, including calls, messaging, content, access to the Internet and TV. In addition, it provides IT and integration services, leased lines and other telecommunications value-added services, sells telecommunications equipment, provides data transmission, constructs telecommunications infrastructure, and sells electrical energy. It derives revenue from the provision of Internet, mobile, and television services. The maximum of the company's revenue is earned through mobile-only services.

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