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Borussia Dortmund GmbH KGaA (XTER:BVB) Effective Interest Rate on Debt % : 7.29% (As of Mar. 2025)


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What is Borussia Dortmund GmbH KGaA 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. Borussia Dortmund GmbH KGaA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €3.7 Mil. Borussia Dortmund GmbH KGaA's average total debt for the quarter that ended in Mar. 2025 was €51.1 Mil. Therefore, Borussia Dortmund GmbH KGaA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.29%.


Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt % Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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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Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt % Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.98 2.59 11.32 49.80 17.42

Borussia Dortmund GmbH KGaA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.37 10.86 16.82 25.79 7.29

Competitive Comparison of Borussia Dortmund GmbH KGaA's Effective Interest Rate on Debt %

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.


Borussia Dortmund GmbH KGaA's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Effective Interest Rate on Debt % falls into.


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Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt % Calculation

Borussia Dortmund GmbH KGaA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -5.205/( (21.789+37.955)/ 2 )
=-1  *  -5.205/29.872
=17.42 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.181 + 2.608
=21.789

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35.469 + 2.486
=37.955

Borussia Dortmund GmbH KGaA'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: Sep. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -3.724/( (66.306+35.828)/ 2 )
=-1  *  -3.724/51.067
=7.29 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35.274 + 31.032
=66.306

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33.268 + 2.56
=35.828

* 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.

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.


Borussia Dortmund GmbH KGaA  (XTER:BVB) Effective Interest Rate on Debt % Explanation

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


Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt % Related Terms

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Borussia Dortmund GmbH KGaA Business Description

Address
Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns majority of its revenues from Borussia Dortmund GmbH & Co KGaA segment.
Executives
Judith Dommermuth Supervisory Board

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