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CHPT (ChargePoint Holdings) Effective Interest Rate on Debt % : 2.76% (As of Jan. 2025)


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What is ChargePoint Holdings 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. ChargePoint Holdings's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was $8.7 Mil. ChargePoint Holdings's average total debt for the quarter that ended in Jan. 2025 was $313.9 Mil. Therefore, ChargePoint Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 2.76%.


ChargePoint Holdings Effective Interest Rate on Debt % Historical Data

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

ChargePoint Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.67 3.63 5.51 5.27 8.04

ChargePoint Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 8.77 8.78 8.69 12.05 2.76

Competitive Comparison of ChargePoint Holdings's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, ChargePoint Holdings'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.


ChargePoint Holdings's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ChargePoint Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


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ChargePoint Holdings Effective Interest Rate on Debt % Calculation

ChargePoint Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2024 )+Total Debt  (A: Jan. 2025 ))/ count )
=-1  *  -24.653/( (301.054+312.359)/ 2 )
=-1  *  -24.653/306.7065
=8.04 %

where

Total Debt  (A: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=301.054 + 0
=301.054

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=312.359 + 0
=312.359

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2024 )+Total Debt  (Q: Jan. 2025 ))/ count )
=-1  *  -8.668/( (315.429+312.359)/ 2 )
=-1  *  -8.668/313.894
=2.76 %

where

Total Debt  (Q: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=315.429 + 0
=315.429

Total Debt  (Q: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=312.359 + 0
=312.359

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


ChargePoint Holdings  (NYSE:CHPT) Effective Interest Rate on Debt % Explanation

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


ChargePoint Holdings Effective Interest Rate on Debt % Related Terms

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ChargePoint Holdings Business Description

Traded in Other Exchanges
Address
240 East Hacienda Avenue, Campbell, CA, USA, 95008
ChargePoint Holdings Inc designs, develops, and markets networked electric vehicle charging system infrastructure and cloud-based services that enable consumers to locate, reserve, and authenticate EV charging. The company's hardware product lineup includes solutions across home, commercial, and fast-charging applications. ChargePoint derives the majority of its revenue from the United States.
Executives
Rebecca Chavez officer: General Counsel and Secretary 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Henrik Gerdes officer: Chief Accounting Officer 1900 SEAPORT BLVD, REDWOOD CITY CA 94063
Richard Wilmer officer: See Remarks ARUBA NETWORKS, INC., 1322 CROSSMAN AVENUE, SUNNYVALE CA 94089
Michael Linse director, 10 percent owner 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Michael D Hughes officer: See Remarks C/O CHARGEPOINT INC, 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Rex S Jackson officer: Chief Financial Officer C/O SYMYX TECHNOLOGIES, INC., 3100 CENTRAL EXPRESSWAY, SANTA CLARA CA 95051
Q-grg Vii (cp) Investment Partners, Llc 10 percent owner, other: See Remarks 800 CAPITOL STREET, STE 3600, HOUSTON TX 77002-2932
Ekta Singh-bushell director 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Bruce R Chizen director C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Pasquale Romano director, officer: See Remarks 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
William J Loewenthal officer: Senior Vice President, Product 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Eric Sidle officer: See Remarks 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Lawrence Lee officer: See Remarks 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Jansen Colleen officer: Chief Marketing Officer 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Linse Capital Llc 10 percent owner 53 CALLE PALMERAS, SUITE 601, SAN JUAN PR 00901