El AL Israel Airlines (XTAE:ELAL) Effective Interest Rate on Debt % : 1.72% (As of Mar. 2025)

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What is El AL Israel Airlines 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. El AL Israel Airlines's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₪85 Mil. El AL Israel Airlines's average total debt for the quarter that ended in Mar. 2025 was ₪4,968 Mil. Therefore, El AL Israel Airlines's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.72%.

El AL Israel Airlines Effective Interest Rate on Debt % Historical Data

The historical data trend for El AL Israel Airlines'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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El AL Israel Airlines Effective Interest Rate on Debt % Chart

El AL Israel Airlines Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.28

5.01

5.71

6.40

6.89

El AL Israel Airlines 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															4.35	6.93	5.78	12.92	1.72

Competitive Comparison of El AL Israel Airlines's Effective Interest Rate on Debt %

For the Airlines subindustry, El AL Israel Airlines'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.

El AL Israel Airlines's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, El AL Israel Airlines's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where El AL Israel Airlines's Effective Interest Rate on Debt % falls into.

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El AL Israel Airlines Effective Interest Rate on Debt % Calculation

El AL Israel Airlines'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 * -394.42	/	( (6352.03	+	5093.149)	/ 2 )
=	-1 * -394.42	/	5722.5895
=	6.89 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5112.138	+	1239.892
=	6352.03

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4083.114	+	1010.035
=	5093.149

El AL Israel Airlines'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 * -85.28	/	( (5093.149	+	4843.306)	/ 2 )
=	-1 * -85.28	/	4968.2275
=	1.72 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4083.114	+	1010.035
=	5093.149

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3875.244	+	968.062
=	4843.306

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.

El AL Israel Airlines (XTAE:ELAL) Effective Interest Rate on Debt % Explanation

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

El AL Israel Airlines Effective Interest Rate on Debt % Related Terms

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El AL Israel Airlines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » El AL Israel Airlines Ltd (XTAE:ELAL) » Definitions » Effective Interest Rate on Debt %

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ELALF:USA

Address

PO Box 41, Ben Gurion Airport, Lod, ISR, 7015001

Website

http://www.elal.co.il

El AL Israel Airlines Ltd is an international airline company which provides air transportation of passengers and cargo in Israel and overseas, by means of passenger aircraft and cargo aircraft. The company's passenger aircraft mainly operate scheduled flights as well as charter flights. The group is engaged in activities related to the air transport operations, such as the sale of duty-free products, food production, and supply mainly to the company's aircraft, providing security services, ongoing maintenance services and overall maintenance services to aircraft of other airlines at Ben Gurion Airport, and managing travel agencies abroad. The reporting segments of the company are air transport on passenger aircraft, and air transport on cargo plane.

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