Discontinued — last reported Q4 '19
HP Weighted Average Interest Rate (as a percent) increased by 9.4% to $0.04 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 30.0%, from $0.05 to $0.04. Over 5 years (FY 2020 to FY 2025), Weighted Average Interest Rate (as a percent) shows a downward trend with a -4.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher borrowing costs or a shift toward higher-interest debt, while a decrease indicates improved credit terms or refinancing at lower rates.
This metric represents the average annual interest rate paid on the company's total outstanding debt obligations, weight...
Peers in the aerospace and defense sector typically maintain rates aligned with their credit ratings and the prevailing interest rate environment.
other_debt_weighted_average_interest_rate| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.04 |
| QoQ Change | — | -23.3% | +15.2% | +2.6% | +0.0% | +0.0% | +38.5% | +1.9% | +10.9% | +0.0% | -1.6% | -1.7% | +6.8% | -22.2% | +2.0% | +0.0% | -2.0% | -32.7% | -3.0% | +9.4% |
| YoY Change | — | — | — | — | -9.3% | +18.2% | +42.1% | +41.0% | +56.4% | +56.4% | +11.1% | +7.3% | +3.3% | -19.7% | -16.7% | -15.3% | -22.2% | -32.7% | -36.0% | -30.0% |