FTW (Presidio Production Co) Effective Interest Rate on Debt %: 2.35% (As of Mar. 2026)


FTW Presidio Production Co FTW
15 GF Score
Price $12.03
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What is Presidio Production Co Effective Interest Rate on Debt %?

Presidio Production Co FTW -0.91% 15 Effective Interest Rate on Debt % is 2.35% as of Mar. 2026. GuruFocus rates FTW with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

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. Presidio Production Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $6.9 Mil. Presidio Production Co's average total debt for the quarter that ended in Mar. 2026 was $292.3 Mil. Therefore, Presidio Production Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.35%.

Presidio Production Co  (NYSE:FTW) Effective Interest Rate on Debt % Explanation

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

Presidio Production Co Effective Interest Rate on Debt % Related Terms

Presidio Production Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Presidio Production Co'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.

Presidio Production Co Effective Interest Rate on Debt % Chart

Presidio Production Co Annual Data
Trend Dec23 Dec24
Effective Interest Rate on Debt %
9.36 8.08

Presidio Production Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial 7.57 8.15 8.54 8.57 2.35

FTW vs PNRG, REI, INR: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Presidio Production Co'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.

Presidio Production Co Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Presidio Production Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


FTW
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Presidio Production Co FTW
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Presidio Production Co Effective Interest Rate on Debt % Calculation

Presidio Production Co'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  *  -27.153/( (362.437+310.036)/ 2 )
=-1  *  -27.153/336.2365
=8.08 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=305.118 + 57.319
=362.437

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=264.775 + 45.261
=310.036

Presidio Production Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -6.86/( (279.338+305.285)/ 2 )
=-1  *  -6.86/292.3115
=2.35 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=237.401 + 41.937
=279.338

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=259.388 + 45.897
=305.285

* 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 (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.35% mean?
Presidio Production Co (FTW) has a Effective Interest Rate on Debt % of 2.35% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Presidio Production Co and its competitors.
Is Presidio Production Co's Effective Interest Rate on Debt % too high?
Presidio Production Co's current Effective Interest Rate on Debt % is 2.35%. Overall, Presidio Production Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Presidio Production Co's Effective Interest Rate on Debt % compare to PNRG and REI?
Presidio Production Co's Effective Interest Rate on Debt % of 2.35% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Presidio Production Co and its competitors. Presidio Production Co's current Effective Interest Rate on Debt % is 2.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presidio Production Co stock overvalued right now?
Presidio Production Co (FTW) has a current Effective Interest Rate on Debt % of 2.35%. The current Effective Interest Rate on Debt % is 2.35%. Presidio Production Co's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Presidio Production Co (FTW), the current Effective Interest Rate on Debt % is 2.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Presidio Production Co Business Description

Industry EnergyOil & Gas
Presidio Production Co is a U.S.-based energy company focused on acquiring, operating and optimizing mature oil and gas assets with a disciplined, technology-driven model.
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