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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. Heartland Payment Systems's annualized positive value of Interest Expense for the quarter that ended in Dec. 2015 was $12 Mil. Heartland Payment Systems's average total debt for the quarter that ended in Dec. 2015 was $490 Mil. Therefore, Heartland Payment Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2015 was 2.45%.
The historical data trend for Heartland Payment Systems'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.
Heartland Payment Systems Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 3.96 | 2.91 | 3.60 | 2.27 | 2.72 |
Heartland Payment Systems Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 2.55 | 2.54 | 2.72 | 2.78 | 2.45 |
For the Specialty Business Services subindustry, Heartland Payment Systems'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, Heartland Payment Systems's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Heartland Payment Systems's Effective Interest Rate on Debt % falls into.
Heartland Payment Systems's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2014 ) | + | Total Debt (A: Dec. 2015 )) | / count ) |
= | -1 * -14.184 | / | ( (559.914 | + | 481.635) | / 2 ) |
= | -1 * -14.184 | / | 520.7745 | |||
= | 2.72 % |
where
Total Debt (A: Dec. 2014 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 523.122 | + | 36.792 |
= | 559.914 |
Total Debt (A: Dec. 2015 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 437.842 | + | 43.793 |
= | 481.635 |
Heartland Payment Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2015 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2015 ) | + | Total Debt (Q: Dec. 2015 )) | / count ) |
= | -1 * -12.024 | / | ( (498.834 | + | 481.635) | / 2 ) |
= | -1 * -12.024 | / | 490.2345 | |||
= | 2.45 % |
where
Total Debt (Q: Sep. 2015 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 450.041 | + | 48.793 |
= | 498.834 |
Total Debt (Q: Dec. 2015 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 437.842 | + | 43.793 |
= | 481.635 |
* 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. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Heartland Payment Systems (NYSE:HPY) 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 Heartland Payment Systems's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Maureen Breakiron-evans | director | C/O COGNIZANT TECHNOLOGY SOLUTIONS CORP., 300 FRANK W. BURR BLVD., STE. 36, 6 FL., TEANECK NJ 07666 |
Robert H Niehaus | director | 4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142 |
Baldwin Robert H B Jr | officer: Vice Chairman | C/O HEARTLAND PAYMENT SYSTEMS, INC., 90 NASSAU STREET, PRINCETON NJ 08542 |
Mitchell L Hollin | director | TWO GREENVILLE CROSSING, 4005 KENNETH PIKE, SUITE 220, GREENVILLE DE 19807 |
David L Gilbert | officer: President - Hospitality Group | 305 HARTMANN DR, LEBANON TN 37087 |
Charles Kallenbach | officer: Chief Legal Officer, GC & Sec. | 1100 CASSATT ROAD, C/O SUNCOM WIRELESS, BERWYN PA 19312 |
Greenhill Capital Partners, Llc | other: Shareholder w/ Board Represent | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Greenhill & Co Inc | other: Shareholder w/Bd. Rep | 1271 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
Robert F Greenhill | other: Shareholder w/Bd. Rep | |
Scott L Bok | other: Shareholder w/Bd. Rep | |
Gcp 2000, Llc | other: Shareholder w/Bd. Rep | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Gcp Managing Partner, L.p. | other: Shareholder w/ Board Represent | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
L.p. Gcp, | other: Shareholder w/Bd. Rep | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
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