Wetherspoon (J D) (Wetherspoon (J D)) Effective Interest Rate on Debt % : 5.59% (As of Jan. 2024)

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What is Wetherspoon (J D) 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. Wetherspoon (J D)'s annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $84 Mil. Wetherspoon (J D)'s average total debt for the quarter that ended in Jan. 2024 was $1,496 Mil. Therefore, Wetherspoon (J D)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 5.59%.

Wetherspoon (J D) Effective Interest Rate on Debt % Historical Data

The historical data trend for Wetherspoon (J D)'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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Wetherspoon (J D) Effective Interest Rate on Debt % Chart

Wetherspoon (J D) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Effective Interest Rate on Debt %

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4.23

5.26

4.59

3.75

5.38

Wetherspoon (J D) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.08	3.57	5.12	5.63	5.59

Competitive Comparison of Wetherspoon (J D)'s Effective Interest Rate on Debt %

For the Restaurants subindustry, Wetherspoon (J D)'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.

Wetherspoon (J D)'s Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Wetherspoon (J D)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Wetherspoon (J D)'s Effective Interest Rate on Debt % falls into.

Wetherspoon (J D) Effective Interest Rate on Debt % Calculation

Wetherspoon (J D)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2022 )	+	Total Debt (A: Jul. 2023 ))	/ count )
=	-1 * -86.133	/	( (1685.366	+	1514.333)	/ 2 )
=	-1 * -86.133	/	1599.8495
=	5.38 %

where

	Total Debt (A: Jul. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1621.088	+	64.278
=	1685.366

	Total Debt (A: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1442.573	+	71.76
=	1514.333

Wetherspoon (J D)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -83.688	/	( (1514.333	+	1478.174)	/ 2 )
=	-1 * -83.688	/	1496.2535
=	5.59 %

where

	Total Debt (Q: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1442.573	+	71.76
=	1514.333

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1413.999	+	64.175
=	1478.174

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 two times the semi-annual (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Wetherspoon (J D) (OTCPK:JDWPY) Effective Interest Rate on Debt % Explanation

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

Wetherspoon (J D) Effective Interest Rate on Debt % Related Terms

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Wetherspoon (J D) (Wetherspoon (J D)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Wetherspoon (J D) PLC (OTCPK:JDWPY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

JDWPF:USA JDWl:UK JDW:UK 0QW:Germany

Address

Wetherspoon House, Central Park, Reeds Crescent, Watford, GBR, WD24 4WL

Website

https://www.jdwetherspoon.com

Wetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.