Hawaiian Holdings (STU:1HW) Effective Interest Rate on Debt % : 4.04% (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Hawaiian Holdings 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. Hawaiian Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €77 Mil. Hawaiian Holdings's average total debt for the quarter that ended in Mar. 2024 was €1,907 Mil. Therefore, Hawaiian Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.04%.

Hawaiian Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Hawaiian Holdings'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.

* Premium members only.

Hawaiian Holdings Effective Interest Rate on Debt % Chart

Hawaiian Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.27

2.21

5.13

4.13

3.84

Hawaiian Holdings 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															3.99	3.94	3.97	3.73	4.04

Competitive Comparison of Hawaiian Holdings's Effective Interest Rate on Debt %

For the Airlines subindustry, Hawaiian Holdings'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.

Hawaiian Holdings's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hawaiian Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Hawaiian Holdings Effective Interest Rate on Debt % Calculation

Hawaiian Holdings'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 * -74.925	/	( (2037.453	+	1868.506)	/ 2 )
=	-1 * -74.925	/	1952.9795
=	3.84 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1894.453	+	143
=	2037.453

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1742.655	+	125.851
=	1868.506

Hawaiian Holdings'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 * -77.04	/	( (1868.506	+	1946.301)	/ 2 )
=	-1 * -77.04	/	1907.4035
=	4.04 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1742.655	+	125.851
=	1868.506

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1796.153	+	150.148
=	1946.301

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.

Hawaiian Holdings (STU:1HW) Effective Interest Rate on Debt % Explanation

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

Hawaiian Holdings Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Hawaiian Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hawaiian Holdings (STU:1HW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hawaiian Holdings Inc (STU:1HW) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

HA:USA 1HW:Germany

Address

3375 Koapaka Street, Suite G-350, Honolulu, HI, USA, 96819

Website

https://www.hawaiianairlines.com

Hawaiian Holdings Inc provides air transportation for passengers and cargo. Its primary asset is the sole ownership of Hawaiian Airlines. Routes are principally focused on transportation between the Hawaiian Islands, United States, and the South Pacific, Australia, New Zealand, and Asia. In addition, it operates various charter flights. The company markets through several distribution channels, including its own website, travel agencies, and wholesale distributors. Partnerships have been established with other airlines to accommodate customers, and the company also participates in a frequent-flyer program.

Hawaiian Holdings (STU:1HW) Headlines

No Headlines