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Calpine (Calpine) Effective Interest Rate on Debt % : 5.27% (As of Dec. 2017)


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What is Calpine 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. Calpine's annualized positive value of Interest Expense for the quarter that ended in Dec. 2017 was $608 Mil. Calpine's average total debt for the quarter that ended in Dec. 2017 was $11,528 Mil. Therefore, Calpine's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2017 was 5.27%.


Calpine Effective Interest Rate on Debt % Historical Data

The historical data trend for Calpine'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.

Calpine Effective Interest Rate on Debt % Chart

Calpine Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.37 5.76 5.41 5.23 5.27

Calpine Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.30 5.27 5.16 5.29 5.27

Competitive Comparison of Calpine's Effective Interest Rate on Debt %

For the Utilities - Independent Power Producers subindustry, Calpine'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.


Calpine's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Calpine's Effective Interest Rate on Debt % distribution charts can be found below:

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



Calpine Effective Interest Rate on Debt % Calculation

Calpine's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2016 )+Total Debt  (A: Dec. 2017 ))/ count )
=-1  *  -621/( (12179+11405)/ 2 )
=-1  *  -621/11792
=5.27 %

where

Total Debt  (A: Dec. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11431 + 748
=12179

Total Debt  (A: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11180 + 225
=11405

Calpine's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2017 )+Total Debt  (Q: Dec. 2017 ))/ count )
=-1  *  -608/( (11650+11405)/ 2 )
=-1  *  -608/11527.5
=5.27 %

where

Total Debt  (Q: Sep. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11281 + 369
=11650

Total Debt  (Q: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11180 + 225
=11405

* 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.

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 (Dec. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Calpine  (NYSE:CPN) Effective Interest Rate on Debt % Explanation

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


Calpine Effective Interest Rate on Debt % Related Terms

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


Calpine (Calpine) Business Description

Traded in Other Exchanges
N/A
Address
Calpine is the largest natural gas power producer in the United States, with 3.0 GW of simple-cycle combustion turbines, 6.3 GW of combined-cycle cogeneration, and 15.8 GW of combined-cycle combustion turbines. It also owns 725 MW of geothermal generation in California geothermal generation and 4 MW of solar generation.
Executives
David C Merritt director CHARTER COMMUNICATIONS INC, 12405 POWERSCOURT DRIVE, ST LOUIS MO 63131
W. Thaddeus Miller officer: EVP, CLO and Secretary 717 TEXAS AVENUE, SUITE 1000, HOUSTON TX 77002
Jack A Fusco director C/O FOSTER WHEELER LTD., PERRYVILLE CORPORATE PARK, CLINTON NJ 08809
Frank Cassidy director
Thad Hill director, officer: President & CEO 717 TEXAS AVENUE, SUITE 1000, HOUSTON TX 77002
Mosbacher Robert A Jr director 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
W Benjamin Moreland director C/O CLEAR CHANNEL OUTDOOR HOLDINGS, INC., 4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO TX 78249
Laurie Brlas director C/O ALBEMARLE CORPORATION, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209
Denise M Oleary director MEDTRONIC INC, 710 MEDTRONIC PKWY, MS LC310, MINNEAPOLIS MN 55432-5604
San Francisco Partners Lp 10 percent owner PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979
Spo Advisory Corp 10 percent owner PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979
Sf Advisory Partners Lp 10 percent owner 591 REDWOOD HIGHWAY STE 3215, C/O SPO PARTNERS & CO, MILL VALLEY CA 94941
Spo Partners Ii Lp 10 percent owner PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979
John H Scully 10 percent owner 591 REDWOOD HIGHWAY, SUITE 3215, MILL VALLEY CA 94941
Spo Advisory Partners Lp 10 percent owner 591 REDWOOD HIGHWAY, STE 3215, MILL VALLEY CA 94941

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