Adtran Holdings (WBO:ADTN) Effective Interest Rate on Debt % : 10.35% (As of Sep. 2024)

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What is Adtran Holdings 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. Adtran Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €20.5 Mil. Adtran Holdings's average total debt for the quarter that ended in Sep. 2024 was €197.8 Mil. Therefore, Adtran Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 10.35%.

Adtran Holdings Effective Interest Rate on Debt % Historical Data

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

Adtran Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.06

0.02

1.04

4.70

8.72

Adtran Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.80	7.63	8.20	12.63	10.35

Competitive Comparison of Adtran Holdings's Effective Interest Rate on Debt %

For the Communication Equipment subindustry, Adtran Holdings'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.

Adtran Holdings's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Adtran Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Adtran Holdings Effective Interest Rate on Debt % Calculation

Adtran Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -14.946	/	( (135.314	+	207.627)	/ 2 )
=	-1 * -14.946	/	171.4705
=	8.72 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	78.17	+	57.144
=	135.314

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	207.627	+	0
=	207.627

Adtran Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -20.468	/	( (201.487	+	194.151)	/ 2 )
=	-1 * -20.468	/	197.819
=	10.35 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	201.487	+	0
=	201.487

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	194.151	+	0
=	194.151

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

Adtran Holdings (WBO:ADTN) Effective Interest Rate on Debt % Explanation

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

Adtran Holdings Effective Interest Rate on Debt % Related Terms

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Adtran Holdings Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ADTN:USA QH9:Germany QH9:Germany QH9:Germany ATN:Germany

Address

901 Explorer Boulevard, Huntsville, AL, USA, 35806-2807

Website

https://www.adtran.com

Adtran Holdings Inc is a provider of networking and communications platforms, software, and services focused on the broadband access market. It operates under two reportable segments: Network Solutions, which includes hardware and software products that enable a digital future that supports the company's Subscriber, Access & Aggregation, and Optical Networking Solutions; and Services & Support Segment which includes network design, implementation, maintenance and cloud-hosted services supporting the company's Subscriber, Access & Aggregation, and Optical Networking Solutions.