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Parkervision (Parkervision) Effective Interest Rate on Debt % : 7.66% (As of Dec. 2023)


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What is Parkervision 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. Parkervision's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $0.42 Mil. Parkervision's average total debt for the quarter that ended in Dec. 2023 was $5.43 Mil. Therefore, Parkervision's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.66%.


Parkervision Effective Interest Rate on Debt % Historical Data

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

Parkervision Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.54 11.13 6.30 7.28 8.03

Parkervision Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 7.34 7.88 7.65 7.77 7.66

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

For the Semiconductors subindustry, Parkervision'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.


Parkervision's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

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

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



Parkervision Effective Interest Rate on Debt % Calculation

Parkervision's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.424/( (5.15+5.412)/ 2 )
=-1  *  -0.424/5.281
=8.03 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.386 + 0.764
=5.15

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.233 + 1.179
=5.412

Parkervision's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -0.416/( (5.444+5.412)/ 2 )
=-1  *  -0.416/5.428
=7.66 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.267 + 1.177
=5.444

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.233 + 1.179
=5.412

* 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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Parkervision  (OTCPK:PRKR) Effective Interest Rate on Debt % Explanation

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


Parkervision Effective Interest Rate on Debt % Related Terms

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Parkervision (Parkervision) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4446-1A Hendricks Avenue, Suite 354, Jacksonville, FL, USA, 32207
Parkervision Inc is in the business of innovating fundamental wireless technologies. The company designs, develop, and markets its proprietary radio frequency technologies and products for use in semiconductor circuits for mobile and other wireless applications. It also markets a consumer distributed WiFi product line under the brand name Milo. The company derives revenue from licensing of its intellectual property, settlements from patent infringement disputes, sales of products, and engineering services.
Executives
Titterton Lewis H Jr director 6 AUTUMN LANE, SARATOGA SPRINGS NY 12866
Sanford M Litvack director C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER, PALO ALTO CA 94304
Cynthia Poehlman officer: Chief Financial Officer 8493 BAYMEADOWS WAY, JACKSONVILLE FL 32256
Paul A Rosenbaum director 2945 NW LURAY TERRACE, PORTLAND OR 97210
Frank N Newman director 980 FIFTH AVENUE, 3B, NEW YORK NY 10075
Jeffrey Parker director, 10 percent owner, officer: Chief Executive Officer 8493 BAYMEADOWS WAY, JACKSONVILLE FL 32256
Gregory S Rawlins officer: CTO (Heathrow) 3024 KINGFISHER PT, CHULUOTA FL 32766
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
David Freelove 10 percent owner ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST, SUITE 450, NEW YORK NY 10165
Del Mar Asset Management, Lp 10 percent owner ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST, SUITE 5230, NEW YORK NY 10165
Del Mar Master Fund, Ltd. 10 percent owner ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST, SUITE 450, NEW YORK NY 10165
Del Mar Management, Llc 10 percent owner ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST, SUITE 450, NEW YORK NY 10165
John Stuckey officer: Executive Vice President 7915 BAYMEADOWS WAY, SUITE 400, JACKSONVILLE FL 32256
Robert Greene Sterne director 2907 TAI DR, OAKTON VA 22124
Richard A Kashnow director 313 CONSTITUTION DR, STE 100, MENLO PARK CA 94025

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