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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. Booz Allen Hamilton Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $196 Mil. Booz Allen Hamilton Holding's average total debt for the quarter that ended in Dec. 2023 was $3,645 Mil. Therefore, Booz Allen Hamilton Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.39%.
The historical data trend for Booz Allen Hamilton Holding'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.
Booz Allen Hamilton Holding Annual Data | |||||||||||||||||||||
Trend | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.78 | 4.23 | 2.17 | 2.43 | 3.79 |
Booz Allen Hamilton Holding Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.23 | 4.77 | 4.92 | 5.58 | 5.39 |
For the Consulting Services subindustry, Booz Allen Hamilton Holding'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.
For the Business Services industry and Industrials sector, Booz Allen Hamilton Holding's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Booz Allen Hamilton Holding's Effective Interest Rate on Debt % falls into.
Booz Allen Hamilton Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Mar. 2022 ) | + | Total Debt (A: Mar. 2023 )) | / count ) |
= | -1 * -116.737 | / | ( (3099.476 | + | 3061.527) | / 2 ) |
= | -1 * -116.737 | / | 3080.5015 | |||
= | 3.79 % |
where
Total Debt (A: Mar. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2978.763 | + | 120.713 |
= | 3099.476 |
Total Debt (A: Mar. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2969.039 | + | 92.488 |
= | 3061.527 |
Booz Allen Hamilton Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2023 ) | + | Total Debt (Q: Dec. 2023 )) | / count ) |
= | -1 * -196.372 | / | ( (3656.574 | + | 3633.757) | / 2 ) |
= | -1 * -196.372 | / | 3645.1655 | |||
= | 5.39 % |
where
Total Debt (Q: Sep. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3569.183 | + | 87.391 |
= | 3656.574 |
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3534.712 | + | 99.045 |
= | 3633.757 |
* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Booz Allen Hamilton Holding (NYSE:BAH) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Booz Allen Hamilton Holding's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Kristine Anderson | officer: Executive Vice President | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Melody C Barnes | director | 1631 MONUMENT AVENUE, RICHMOND VA 23220 |
Ralph W Shrader | director, officer: President and CEO, other: Member of 13D Group | 8283 GREENSBORO, MCLEAN VA 22102 |
Horacio Rozanski | officer: Executive Vice President, other: Member of 13D Group | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Nancy Laben | officer: EVP and General Counsel, other: Member of 13D Group | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Susan L Penfield | officer: Executive Vice President | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Elizabeth M Thompson | officer: SVP & Chief Personnel Officer, other: Member of 13D Group | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Rory P Read | director | ONE DELL WAY, ROUND ROCK TX 78682 |
Richard Crowe | officer: Executive Vice President | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Matthew Calderone | officer: Executive Vice President | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Lloyd Jr Howell | officer: Executive Vice President, other: Member of 13D Group | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Thomas Pfeifer | officer: Executive Vice President | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Karen M Dahut | officer: Senior Vice President, other: Member of 13D Group | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Scott M Murphy | officer: VP, PAO & Controller | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Gretchen W Mcclain | director | XYLEM INC., 1133 WESTCHESTER AVENUE, SUITE N200, WHITE PLAINS NY 10604 |
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