MSCI (MSCI) Effective Interest Rate on Debt % : 4.03% (As of Mar. 2024)

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What is MSCI 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. MSCI's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $187 Mil. MSCI's average total debt for the quarter that ended in Mar. 2024 was $4,635 Mil. Therefore, MSCI's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.03%.

MSCI Effective Interest Rate on Debt % Historical Data

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

MSCI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.09

4.63

4.08

3.83

4.03

MSCI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.98	4.02	4.05	4.06	4.03

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

For the Financial Data & Stock Exchanges subindustry, MSCI'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.

MSCI's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MSCI's Effective Interest Rate on Debt % distribution charts can be found below:

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

MSCI Effective Interest Rate on Debt % Calculation

MSCI'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 * -186.679	/	( (4643.521	+	4627.862)	/ 2 )
=	-1 * -186.679	/	4635.6915
=	4.03 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4634.808	+	8.713
=	4643.521

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4616.96	+	10.902
=	4627.862

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -186.696	/	( (4627.862	+	4642.729)	/ 2 )
=	-1 * -186.696	/	4635.2955
=	4.03 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4616.96	+	10.902
=	4627.862

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4642.729	+	0
=	4642.729

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

MSCI (NYSE:MSCI) Effective Interest Rate on Debt % Explanation

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

MSCI Effective Interest Rate on Debt % Related Terms

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MSCI (MSCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » MSCI Inc (NYSE:MSCI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

MSCI:Mexico 3HM:Germany 3HM:Germany 3HM:Germany M1SC34:Brazil

Address

250 Greenwich Street, 49th Floor, 7 World Trade Center, New York, NY, USA, 10007

Website

https://www.msci.com

MSCI describes its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI's all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.

Executives

Robert J. Gutowski	officer: General Counsel	C/O MSCI INC., 7 WORLD TRADE CENTER, 49TH FLOOR, NEW YORK NY 10007
Scott A Crum	officer: Chief Human Resources Officer	C/O MSCI INC., 7 WORLD TRADE CENTER, 250 GREENWICH STREET, 49TH FL., NEW YORK NY 10007
Catherine R Kinney	director	C/O QTS REALTY TRUST INC., 12851 FOSTER STREET, OVERLAND PARK KS 66213
Andrew C. Wiechmann	officer: Interim CFO and Treasurer	7 WORLD TRADE CENTER, 250 GREENWICH STREET, 49TH FLOOR, NEW YORK NY 10007
Robin Matlock	director	C/O IRON MOUNTAIN INCORPORATED, ONE FEDERAL STREET, BOSTON MA 02110
Cd Baer Pettit	officer: Head of Client Coverage	MSCI INC., 88 PINE STREET, NEW YORK NY 10005
Jennifer H Mak	officer: Principal Accounting Officer	115 TABOR ROAD, MORRIS PLAINS NJ 07950
Rajat Taneja	director	C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, LEGAL DEPT., REDWOOD CITY CA 94065
Paula Volent	director	MSCI INC., 7 WORLD TRADE CENTER, 49TH FLOOR, NEW YORK NY 10007
Sandy C. Rattray	director	MSCI INC., 7 WORLD TRADE CENTER, 49TH FLOOR, NEW YORK NY 10007
Henry A Fernandez	director, officer: Chairman, CEO and President	MSCI INC., 88 PINE STREET, NEW YORK NY 10005
Laurent Seyer	officer: Global Head of Client Cvrg	7 WORLD TRADE CENTER, 250 GREENWICH STREET, 49TH FLOOR, NEW YORK NY 10007
Benjamin F Dupont	director	C/O MSCI INC., 88 PINE STREET, NEW YORK NY 10005
Linda Huber	officer: CFO and Treasurer	FACTSET RESEARCH SYSTEMS INC., 45 GLOVER AVENUE, NORWALK CT 06850
Jigar Thakkar	officer: Chief Technology Officer	C/O MSCI INC., 7 WORLD TRADE CENTER, 49TH FLOOR, NEW YORK NY 10007