Current Liabilities
Short-Term Debt - Weighted-Average Interest Rate
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryProfitability
SignalLower is better
VolatilityModerate
How to read this metric
An increase signals higher borrowing costs, which can compress margins if not offset by operational efficiency.
Detailed definition
This metric reflects the average cost of borrowing for the company's short-term debt obligations, weighted by the princi...
Peer comparison
Standard treasury metric; peers disclose this in debt footnotes to show cost of capital trends.
Metric ID:
short_term_debt_weighted_average_interest_rateBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Structured Business | 8.7% | 8.2% | 7.7% | 7.7% | 7.7% | 7.5% | 7% | 7% |
| Agency Business | 7.8% | 7.6% | 6.8% | 6.8% | 6.9% | 6.9% | 6.2% | 6.3% |
| Total | — | — | — | — | — | — | — | — |
Short-Term Debt - Weighted-Average Interest Rate at Other Companies
Frequently Asked Questions
- What does short-term debt - weighted-average interest rate mean?
- The average interest rate the company pays on its short-term loans.