Azul Azul (XSGO:AZUL AZUL) Effective Interest Rate on Debt % : 5.91% (As of Mar. 2025)

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What is Azul Azul 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. Azul Azul's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was CLP805 Mil. Azul Azul's average total debt for the quarter that ended in Mar. 2025 was CLP13,623 Mil. Therefore, Azul Azul's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.91%.

Azul Azul Effective Interest Rate on Debt % Historical Data

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

Azul Azul Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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6.97

7.76

5.90

5.91

Azul Azul 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															5.89	5.93	5.94	5.93	5.91

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

For the Entertainment subindustry, Azul Azul'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.

Azul Azul's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

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Azul Azul Effective Interest Rate on Debt % Calculation

Azul Azul'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 * -833.835	/	( (14497.179	+	13716.241)	/ 2 )
=	-1 * -833.835	/	14106.71
=	5.91 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13103.175	+	1394.004
=	14497.179

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12244.506	+	1471.735
=	13716.241

Azul Azul'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 * -805	/	( (13716.241	+	13529.738)	/ 2 )
=	-1 * -805	/	13622.9895
=	5.91 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12244.506	+	1471.735
=	13716.241

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12019.185	+	1510.553
=	13529.738

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.

Azul Azul (XSGO:AZUL AZUL) Effective Interest Rate on Debt % Explanation

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

Azul Azul Effective Interest Rate on Debt % Related Terms

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Azul Azul Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Azul Azul SA (XSGO:AZUL AZUL) » Definitions » Effective Interest Rate on Debt %

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Address

Avenida El Parron 0939, La Cisterna, Santiago, CHL

Website

https://www.udechile.cl

Azul Azul SA owns the Universidad de Chile soccer club. It organizes, produces, markets, and participates in professional activities of entertainment and recreation sporting. It also provides counseling services, support, equipment, and event management services. It has three segments; Bordero Collection, Advertising Revenue, and Other Revenue. The Bordero Collection segment is related to the income associated with the collections of the matches played by the Club in National Tournaments, International Tournaments, and Friendly Matches, and the Advertising segment which generates maximum revenue is related to income from stadium advertising, sponsorship, and merchandising.

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