Discontinued — last reported Q3 '23

Non-Current Liabilities

Debt Instrument - Effective Interest Rate

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2023

How to read this metric

An increase suggests rising borrowing costs or a higher risk profile, while a decrease indicates improved credit terms or favorable market conditions.

Detailed definition

This is the actual interest rate paid on debt instruments, accounting for the amortization of discounts, premiums, and i...

Peer comparison

Used to benchmark the cost of debt against industry peers and market interest rate benchmarks.

Metric ID: debt_instrument_interest_rate_effective_pct

Frequently Asked Questions

What does debt instrument - effective interest rate mean?
The true annual interest rate paid on debt after adjusting for discounts and issuance costs.