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Constellation Software (TSX:CSU) Effective Interest Rate on Debt % : 5.47% (As of Mar. 2025)


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What is Constellation Software 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. Constellation Software's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was C$362 Mil. Constellation Software's average total debt for the quarter that ended in Mar. 2025 was C$6,619 Mil. Therefore, Constellation Software's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.47%.

Constellation Software Effective Interest Rate on Debt % Historical Data

The historical data trend for Constellation Software'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.

Constellation Software Effective Interest Rate on Debt % Chart

Constellation Software Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.55 4.37 4.90 5.43 6.20

Constellation Software Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.86 5.56 5.97 5.71 5.47

Competitive Comparison of Constellation Software's Effective Interest Rate on Debt %

For the Software - Application subindustry, Constellation Software'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.

Constellation Software's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Constellation Software's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Constellation Software Effective Interest Rate on Debt % Calculation

Constellation Software's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -353.326/( (4939.771+6458.165)/ 2 )
=-1  *  -353.326/5698.968
=6.20 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3332.534 + 1607.237
=4939.771

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5408.161 + 1050.004
=6458.165

Constellation Software's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -361.772/( (6458.165+6778.903)/ 2 )
=-1  *  -361.772/6618.534
=5.47 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5408.161 + 1050.004
=6458.165

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5482.556 + 1296.347
=6778.903

* 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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Constellation Software  (TSX:CSU) Effective Interest Rate on Debt % Explanation

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

Constellation Software Effective Interest Rate on Debt % Related Terms

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Constellation Software Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (TSX:CSU) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
CNSWF:USA CSU:Mexico W9C:Germany W9C:Germany
Address
66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6
Website
https://www.csisoftware.com
Constellation Software is a conglomerate that acquires, manages, and grows mission-critical vertical market software businesses. As of 2023, we estimate Constellation operates over 1,000 distinct software businesses in over 150 vertical markets globally, with no one business contributing materially to group earnings. The firm operates a highly decentralized model, where portfolio company management holds autonomy and accountability over operating decisions, and where small centralized teams provide financial and strategic guidance.
Executives
Mark Henri Leonard Director, Senior Officer
Jamal Nizam Baksh Senior Officer
Stephen Scotchmer Director
Mark Dennison Senior Officer
Bernard Anzarouth Senior Officer
Mark Robert Miller Director, Senior Officer
Robin Van Poelje Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Edward Billowits Senior Officer
Claire Marie Catherine Kennedy Director
Lawrence Cunningham Director
Barry Alan Symons Senior Officer
Laurie Mae Schultz Director
Steven Scotchmer Director
Brian Robert Beattie Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

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