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Bottomline Technologies (Bottomline Technologies) Effective Interest Rate on Debt % : 2.39% (As of Mar. 2022)


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What is Bottomline Technologies 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. Bottomline Technologies's annualized positive value of Interest Expense for the quarter that ended in Mar. 2022 was $3.8 Mil. Bottomline Technologies's average total debt for the quarter that ended in Mar. 2022 was $157.4 Mil. Therefore, Bottomline Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 was 2.39%.


Bottomline Technologies Effective Interest Rate on Debt % Historical Data

The historical data trend for Bottomline Technologies'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.

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Bottomline Technologies Effective Interest Rate on Debt % Chart

Bottomline Technologies Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.65 6.69 2.91 2.43 2.49

Bottomline Technologies Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 2.58 2.58 2.66 2.58 2.39

Competitive Comparison of Bottomline Technologies's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Bottomline Technologies'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.


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

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

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



Bottomline Technologies Effective Interest Rate on Debt % Calculation

Bottomline Technologies's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2020 )+Total Debt  (A: Jun. 2021 ))/ count )
=-1  *  -4.607/( (207.474+162.653)/ 2 )
=-1  *  -4.607/185.0635
=2.49 %

where

Total Debt  (A: Jun. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=200.67 + 6.804
=207.474

Total Debt  (A: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=156.629 + 6.024
=162.653

Bottomline Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2021 )+Total Debt  (Q: Mar. 2022 ))/ count )
=-1  *  -3.764/( (157.986+156.861)/ 2 )
=-1  *  -3.764/157.4235
=2.39 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=157.986 + 0
=157.986

Total Debt  (Q: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=156.861 + 0
=156.861

* 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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Bottomline Technologies  (NAS:EPAY) Effective Interest Rate on Debt % Explanation

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


Bottomline Technologies Effective Interest Rate on Debt % Related Terms

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Bottomline Technologies (Bottomline Technologies) Business Description

Industry
Traded in Other Exchanges
N/A
Address
325 Corporate Drive, Portsmouth, NH, USA, 03801-6808
Bottomline Technologies Inc provides financial oriented solutions. It is a trusted and easy-to-use set of cloud-based digital banking, fraud prevention, payment, financial document, and healthcare solutions. Bottomline consists of four operating segments: Cloud Solutions segment provides customers predominately with SaaS technology offerings that facilitate electronic payment, electronic invoicing and spend management; Digital Banking segment provides solutions that are specifically designed for banking and financial institution customers; Payments and Transactional Documents segment is a supplier of software products that provide a range of financial business process management solutions; and Other segment consists of healthcare and cyber fraud and risk management operating segments.
Executives
Larry A Klane director 88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134
Ken D'amato director 320 NORWOOD PARK SOUTH NORWOOD MA 02062
Adam Bruce Bowden director, officer: Chief Financial Officer C/O BOTTOMLINE TECHNOLOGIES 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Michael J Curran director BOTTOMLINE TECHNOLOGIES 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Paul H Hough director 325 CORPORATE DRIVE PORTSMOUTH NH 03885
Robinson Benjamin E Iii director 325 CORPORATE DRIVE, PORTSMOUTH NH 03885
Jennifer M Gray director BOTTOMLINE TECHNOLOGIES 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Joseph L Mullen director C/O BOTTOMLINE TECHNOLOGIES INC 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Jeffrey C Leathe director
Nigel K Savory officer: Managing Director Europe 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Norman J Deluca officer: MD of Banking Solutions BOTTOMLINE TECHNOLOGIES INC /DE/ 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Robert A Eberle director, officer: President & CEO C/O BOTTOMLINE TECHNOLOGIES 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Peter Gibson director 325 CORPORATE DRIVE PORTSMOUTH NH 03885
Craig S Saks officer: President 6060 COVENTRY DRIVE, ELKHORN NE 68022
Clearfield Capital Management Lp other: SEE REMARKS 430 PARK AVENUE, 11TH FLOOR NEW YORK NY 10022