Non-Current Liabilities
Debt Instrument Stated Interest Rate
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryProfitability
SignalLower is better
VolatilityModerate
How to read this metric
An increase reflects higher cost of borrowing for new debt or existing variable-rate debt, impacting profitability.
Detailed definition
The nominal or coupon interest rate specified in the debt agreement, which determines the cash interest payments made to...
Peer comparison
Standard metric across all debt-issuing companies; used to benchmark the cost of capital against market rates.
Metric ID:
debt_instrument_interest_rate_statedBusiness Segments
| Segment | Q3 '21 | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|---|
| Agency Business | 1.4% | 2.9% | 2.9% | 2.9% | 2.9% | 2.9% |
| Structured Business | 2.5% | 4% | 3.3% | 3% | 0.9% | — |
| Total | — | — | — | — | — | — |
Agency Business, Structured Business were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Debt Instrument Stated Interest Rate at Other Companies
Frequently Asked Questions
- What does debt instrument stated interest rate mean?
- The base interest rate printed on the debt contract.