Twitter (Twitter) Effective Interest Rate on Debt % : 1.40% (As of Jun. 2022)

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What is Twitter 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. Twitter's annualized positive value of Interest Expense for the quarter that ended in Jun. 2022 was $93 Mil. Twitter's average total debt for the quarter that ended in Jun. 2022 was $6,672 Mil. Therefore, Twitter's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 was 1.40%.

Twitter Effective Interest Rate on Debt % Historical Data

The historical data trend for Twitter'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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Twitter Effective Interest Rate on Debt % Chart

Twitter Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Effective Interest Rate on Debt %

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6.05

5.87

4.60

3.93

1.02

Twitter Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.87	0.89	0.79	1.01	1.40

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

For the Internet Content & Information subindustry, Twitter'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.

Twitter's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Twitter's Effective Interest Rate on Debt % distribution charts can be found below:

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

Twitter Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2020 )	+	Total Debt (A: Dec. 2021 ))	/ count )
=	-1 * -51.186	/	( (4483.633	+	5546.574)	/ 2 )
=	-1 * -51.186	/	5015.1035
=	1.02 %

where

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3388.62	+	1095.013
=	4483.633

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5324.228	+	222.346
=	5546.574

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2022 )	+	Total Debt (Q: Jun. 2022 ))	/ count )
=	-1 * -93.368	/	( (6626.465	+	6717.224)	/ 2 )
=	-1 * -93.368	/	6671.8445
=	1.40 %

where

	Total Debt (Q: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6418.06	+	208.405
=	6626.465

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6529.242	+	187.982
=	6717.224

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

Twitter (NYSE:TWTR) Effective Interest Rate on Debt % Explanation

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

Twitter Effective Interest Rate on Debt % Related Terms

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Twitter (Twitter) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Twitter Inc (NYSE:TWTR) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1355 Market Street, Suite 900, San Francisco, CA, USA, 94103

Website

https://www.twitter.com

Twitter is an open distribution platform for and a conversational platform around short-form text (a maximum of 280 characters), image, and video content. Its users can create different social networks based on their interests, thereby creating an interest graph. Many prominent celebrities and public figures have Twitter accounts. Twitter generates revenue from advertising (90%) and licensing the user data that it compiles (10%).

Executives

Parag Agrawal	director, officer: Former Chief Executive Officer	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Vijaya Gadde	officer: Former Chief Legal Officer	C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103
Ned D. Segal	officer: Former Chief Financial Officer	1 MARKET PLAZA, STEUART TOWER, SUITE 800, SAN FRANCISCO CA 94105
Jack Dorsey	other: Possible member of 10% group	C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103
Nick V. Caldwell	officer: General Manager of Core Tech	C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141
Kayvon Beykpour	officer: General Manager of Consumer	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al	other: Possible member of 10% group	C/O KINGDOM HOLDING COMPANY, KINGDOM CTR FLOOR 66 P O BOX 2, RIYADH T0 11321
Robert Kaiden	officer: Chief Accounting Officer	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bruce Falck	officer: General Manager of Revenue	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Michael Montano	officer: Engineering Lead	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Slp V Aggregator Gp, L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Titus Holdings Ii, L.p.	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Titus Gp Ii, L.l.c.	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Investors V, L.p.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025