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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. bebe stores's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was $3.26 Mil. bebe stores's average total debt for the quarter that ended in Sep. 2023 was $32.35 Mil. Therefore, bebe stores's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 10.08%.
The historical data trend for bebe stores'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.
bebe stores Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | - | - | 10.39 | 7.72 | 8.72 |
bebe stores Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 9.66 | 8.59 | 8.52 | 8.17 | 10.08 |
For the Rental & Leasing Services subindustry, bebe stores'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.
For the Business Services industry and Industrials sector, bebe stores's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where bebe stores's Effective Interest Rate on Debt % falls into.
bebe stores's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Jun. 2022 ) | + | Total Debt (A: Jun. 2023 )) | / count ) |
= | -1 * -2.877 | / | ( (33.372 | + | 32.645) | / 2 ) |
= | -1 * -2.877 | / | 33.0085 | |||
= | 8.72 % |
where
Total Debt (A: Jun. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 30.173 | + | 3.199 |
= | 33.372 |
Total Debt (A: Jun. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 28.734 | + | 3.911 |
= | 32.645 |
bebe stores's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Jun. 2023 ) | + | Total Debt (Q: Sep. 2023 )) | / count ) |
= | -1 * -3.26 | / | ( (32.645 | + | 32.051) | / 2 ) |
= | -1 * -3.26 | / | 32.348 | |||
= | 10.08 % |
where
Total Debt (Q: Jun. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 28.734 | + | 3.911 |
= | 32.645 |
Total Debt (Q: Sep. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 28.013 | + | 4.038 |
= | 32.051 |
* 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 (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
bebe stores (OTCPK:BEBE) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of bebe stores's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Kenneth M Young | director | C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367 |
Manny Mashouf | director, 10 percent owner, officer: Chairman and Founder, other: Chairman and Founder | 400 VALLEY DRIVE, BRISBANE CA 94005 |
B. Riley Financial, Inc. | director, 10 percent owner | 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
Nicholas John Capuano | director | C/O B RILEY FINANCIAL, 11100 SANTA MONICA BLVD, STE.800, LOS ANGELES CA 90025 |
Joseph Scirocco | officer: Managing Director, PAO, PFO | QUIKSILVER, INC, 15202 GRAHAM STREET, HUNTINGTON BEACH CA 92649 |
Miller Lloyd I Iii | 10 percent owner | |
Walter J Parks | officer: PRESIDENT COO INTERIM CFO | |
James F. Wiggett | director, officer: CHIEF EXECUTIVE OFFICER | BEBE STORES, INC., 10345 WEST OLYMPIC BOULEVARD, LOS ANGELES CA 90064 |
Robert Galvin | director | 78 GOLF LANE, RIDGEFIELD CT 06877 |
Blair W Lambert | director | C/O THE GYMBOREE CORPORATION, 500 HOWARD STREET, SAN FRANCISCO CA 94105 |
Brett Brewer | director | |
Seth R Johnson | director | |
Darren Horvath | officer: CONTROLLER/ PAO | C/O BEBE STORES, INC., 400 VALLEY DRIVE, BRISBANE CA 94005 |
Narender Singh | director | 400 VALLEY DRIVE, BRISBANE CA 94005 |
Steve Birkhold | officer: CHIEF EXECUTIVE OFFICER | 400 VALLEY DRIVE, BRISBANE CA 94005 |
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