PSFE (Paysafe) Effective Interest Rate on Debt % : 5.57% (As of Mar. 2025)

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What is Paysafe 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. Paysafe's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $135 Mil. Paysafe's average total debt for the quarter that ended in Mar. 2025 was $2,417 Mil. Therefore, Paysafe's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.57%.

Paysafe Effective Interest Rate on Debt % Historical Data

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

Paysafe Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.09

5.44

4.62

5.80

5.71

Paysafe Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.58	5.98	5.74	5.44	5.57

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

For the Software - Infrastructure subindustry, Paysafe'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.

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

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

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

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Paysafe Effective Interest Rate on Debt % Calculation

Paysafe's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -140.805	/	( (2527.029	+	2406.774)	/ 2 )
=	-1 * -140.805	/	2466.9015
=	5.71 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2508.606	+	18.423
=	2527.029

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2388.931	+	17.843
=	2406.774

Paysafe's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -134.692	/	( (2406.774	+	2427.508)	/ 2 )
=	-1 * -134.692	/	2417.141
=	5.57 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2388.931	+	17.843
=	2406.774

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2409.258	+	18.25
=	2427.508

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Paysafe (NYSE:PSFE) Effective Interest Rate on Debt % Explanation

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

Paysafe Effective Interest Rate on Debt % Related Terms

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Paysafe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paysafe Ltd (NYSE:PSFE) » Definitions » Effective Interest Rate on Debt %

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Address

2 Gresham Street, 27th Floor, London, GBR, EC2V 7AD

Website

https://www.paysafe.com

Paysafe Ltd is an integrated payments platform. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through capabilities in payment processing, digital wallet, and online cash solutions. The company provides payment solutions through three primary lines of business: Integrated Processing, Digital Wallet and eCash Solutions. It derives a majority of revenue from the USA followed by Germany, the UK, and all other countries.