Pasifik Gayrimenkul Yatirim Ortakligi AS (IST:PSGYO) Effective Interest Rate on Debt % : 12.20% (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Pasifik Gayrimenkul Yatirim Ortakligi AS 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. Pasifik Gayrimenkul Yatirim Ortakligi AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₺1,430.8 Mil. Pasifik Gayrimenkul Yatirim Ortakligi AS's average total debt for the quarter that ended in Mar. 2025 was ₺11,726.7 Mil. Therefore, Pasifik Gayrimenkul Yatirim Ortakligi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 12.20%.

Pasifik Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Pasifik Gayrimenkul Yatirim Ortakligi AS'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.

* Premium members only.

Pasifik Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Chart

Pasifik Gayrimenkul Yatirim Ortakligi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

2,758.64

0.12

4.67

8.27

22.21

Pasifik Gayrimenkul Yatirim Ortakligi AS Quarterly Data
	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													3.77	44.67	26.54	24.19	12.20

Competitive Comparison of Pasifik Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt %

For the REIT - Diversified subindustry, Pasifik Gayrimenkul Yatirim Ortakligi AS'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.

Pasifik Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Pasifik Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pasifik Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

Pasifik Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Calculation

Pasifik Gayrimenkul Yatirim Ortakligi AS'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 * -2041.757	/	( (7515.497	+	10869.922)	/ 2 )
=	-1 * -2041.757	/	9192.7095
=	22.21 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5893.773	+	1621.724
=	7515.497

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5620.524	+	5249.398
=	10869.922

Pasifik Gayrimenkul Yatirim Ortakligi AS'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 * -1430.812	/	( (10869.922	+	12583.446)	/ 2 )
=	-1 * -1430.812	/	11726.684
=	12.20 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5620.524	+	5249.398
=	10869.922

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5850.514	+	6732.932
=	12583.446

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.

Pasifik Gayrimenkul Yatirim Ortakligi AS (IST:PSGYO) Effective Interest Rate on Debt % Explanation

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

Pasifik Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Pasifik Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pasifik Gayrimenkul Yatirim Ortakligi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pasifik Gayrimenkul Yatirim Ortakligi AS (IST:PSGYO) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kizilirmak Mah., Bulvari No. 3 Next Level A, 1st Floor No. 1, Dumlupinar, TUR, 06520

Website

https://www.pasifikgyo.com.tr

Pasifik Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. The company offers investment opportunities by expanding its real estate portfolio. Its projects include Center Ankara Project and Next Level Istanbul.

Pasifik Gayrimenkul Yatirim Ortakligi AS Headlines

No Headlines