Tencent Holdings (XBUL:NNND) Effective Interest Rate on Debt % : 2.80% (As of Dec. 2024)

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What is Tencent 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. Tencent Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was лв2,430 Mil. Tencent Holdings's average total debt for the quarter that ended in Dec. 2024 was лв86,809 Mil. Therefore, Tencent Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 2.80%.

Tencent Holdings Effective Interest Rate on Debt % Historical Data

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

Tencent Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.11

2.73

2.80

3.22

3.38

Tencent Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.43	3.02	3.15	4.01	2.80

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

For the Internet Content & Information subindustry, Tencent 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.

Tencent Holdings's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tencent Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Tencent Holdings Effective Interest Rate on Debt % Calculation

Tencent Holdings'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 * -3010.235	/	( (91548.911	+	86607.307)	/ 2 )
=	-1 * -3010.235	/	89078.109
=	3.38 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	76296.02	+	15252.891
=	91548.911

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	70377.627	+	16229.68
=	86607.307

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -2430.052	/	( (87009.8	+	86607.307)	/ 2 )
=	-1 * -2430.052	/	86808.5535
=	2.80 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	72887.358	+	14122.442
=	87009.8

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	70377.627	+	16229.68
=	86607.307

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

Tencent Holdings (XBUL:NNND) Effective Interest Rate on Debt % Explanation

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

Tencent Holdings Effective Interest Rate on Debt % Related Terms

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Tencent Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tencent Holdings Ltd (XBUL:NNND) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

TCTZF:USA TCEHY:USA HTCD:Singapore TCEHY N:Mexico 00700:Hong Kong 0LEA:UK 0Z4S:UK NNN:Germany NNND:Austria NNN1:Austria

Address

No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054

Website

http://www.tencent.com

Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app. WeChat is deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading companies including PDD, Kuaishou, and Epic Games.

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