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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. Papa John's International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $47 Mil. Papa John's International's average total debt for the quarter that ended in Dec. 2023 was $982 Mil. Therefore, Papa John's International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.80%.
The historical data trend for Papa John's International'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.
Papa John's International Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 3.59 | 3.28 | 2.88 | 3.38 | 4.90 |
Papa John's International 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 | 3.75 | 3.96 | 4.46 | 4.54 | 4.80 |
For the Restaurants subindustry, Papa John's International'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 Restaurants industry and Consumer Cyclical sector, Papa John's International's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Papa John's International's Effective Interest Rate on Debt % falls into.
Papa John's International'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 * -43.469 | / | ( (807.264 | + | 965.721) | / 2 ) |
= | -1 * -43.469 | / | 886.4925 | |||
= | 4.90 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 776.996 | + | 30.268 |
= | 807.264 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 932.616 | + | 33.105 |
= | 965.721 |
Papa John's International'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 * -47.18 | / | ( (999.265 | + | 965.721) | / 2 ) |
= | -1 * -47.18 | / | 982.493 | |||
= | 4.80 % |
where
Total Debt (Q: Sep. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 949.021 | + | 50.244 |
= | 999.265 |
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 932.616 | + | 33.105 |
= | 965.721 |
* 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.
Papa John's International (NAS:PZZA) 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 Papa John's International's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
John W Garratt | director | 100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
Stephen L Gibbs | director | C/O SCIENTIFIC GAMES CORPORATION, 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004 |
John C Miller | director | |
Ravi Thanawala | officer: Chief Financial Officer | 788 CIRCLE 75 PARKWAY, ATLANTA GA 30339 |
Christopher K Collins | officer: VP, Treasury and Tax | 788 CIRCLE 75 PARKWAY, ATLANTA GA 30339 |
Marvin Boakye | officer: Chief People Officer | PO BOX 99900, LOUISVILLE KY 40269 |
Olivia F Kirtley | director | 6655 LANCER BLVD, SAN ANTONIO TX 78219 |
Robert Lynch | director, officer: President and CEO | P. O. BOX 99900, LOUISVILLE KY 40269 |
Jack H Swaysland | officer: SVP, COO - International | PO BOX 99900, LOUISVILLE KY 40269 |
Jeffrey C Smith | director | 201 E LAS OLAS BOULEVARD, SUITE 1000, FORT LAUDERDALE FL 33301 |
James Norberg | officer: SVP, CROO | PO BOX 99900, LOUISVILLE KY 40269 |
Caroline Miller Oyler | officer: SVP, General Counsel | P.O. BOX 99900, LOUISVILLE KY 40269 |
Ann B Gugino | officer: Chief Financial Officer | 1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120 |
Steven R Coke | officer: VP, IR and Strategy | P.O. BOX 99900, LOUISVILLE KY 40269 |
Amanda Clark | officer: Chief Development Officer | PO BOX 99900, LOUISVILLE KY 40269 |
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