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OSS (One Stop Systems) Effective Interest Rate on Debt % : 0.41% (As of Dec. 2024)


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What is One Stop Systems 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. One Stop Systems's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $0.01 Mil. One Stop Systems's average total debt for the quarter that ended in Dec. 2024 was $2.91 Mil. Therefore, One Stop Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.41%.


One Stop Systems Effective Interest Rate on Debt % Historical Data

The historical data trend for One Stop Systems'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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One Stop Systems Effective Interest Rate on Debt % Chart

One Stop Systems Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.36 11.57 4.04 2.77 2.09

One Stop Systems Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.79 3.64 2.31 2.09 0.41

Competitive Comparison of One Stop Systems's Effective Interest Rate on Debt %

For the Computer Hardware subindustry, One Stop Systems'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.


One Stop Systems's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, One Stop Systems's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where One Stop Systems's Effective Interest Rate on Debt % falls into.


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One Stop Systems Effective Interest Rate on Debt % Calculation

One Stop Systems'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  *  -0.074/( (4.235+2.835)/ 2 )
=-1  *  -0.074/3.535
=2.09 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.766 + 2.469
=4.235

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.514 + 1.321
=2.835

One Stop Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -0.012/( (2.99+2.835)/ 2 )
=-1  *  -0.012/2.9125
=0.41 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.555 + 1.435
=2.99

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.514 + 1.321
=2.835

* 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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


One Stop Systems  (NAS:OSS) Effective Interest Rate on Debt % Explanation

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


One Stop Systems Effective Interest Rate on Debt % Related Terms

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One Stop Systems Business Description

Industry
Traded in Other Exchanges
Address
2235 Enterprise Street, Suite 110, Escondido, CA, USA, 92029
One Stop Systems Inc designs, manufactures, and markets specialized rugged high-performance compute ("HPC"), high-speed switch fabrics, and storage systems, which are designed to target edge applications for artificial intelligence ("AI") / machine learning ("ML"), sensor processing, sensor fusion, and autonomy. The company operates in two reportable segments; OSS designs and manufactures high-performance customized computers and flash arrays, in-flight entertainment & connectivity. Bressner operates as a system integrator with standard and custom all-in-one hardware systems and components for many kinds of industrial environments. The company generates the majority of its revenue from the Bresssner segment.
Executives
Steve D Cooper director, 10 percent owner, officer: President, CEO 2235 ENTERPRISE ST STE 110, ESCONDIDO CA 92029
Michael J. Dumont director 2235 ENTERPRISE STREET #110, ESCONDIDO CA 92029
Michael Knowles officer: Chief Executive Officer 9333 BALBOA AVENUE, SAN DIEGO CA 92123
Gregory W Matz director 1 WHITE OAK WAY, NOVATO CA 94949
David Raun director 870 MAUDE AVENUE, SUNNVALE CA 94085
James M Reardon officer: President, CDI 2235 ENTERPRISE ST STE 110, ESCONDIDO CA 92029
Teresita M. Lowman director 2235 ENTERPRISE STREET #110, ESCONDIDO CA 92029
Kenneth F Potashner director C/O MAXWELL TECHNOLOGIES INC, 9244 BALBOA AVE, SAN DIEGO CA 92123
Gioia Messinger director VICON INDUSTRIES, INC., 135 FELL COURT, HAUPPAUGE NY 11788
Jack Harrison director 2235 ENTERPRISE STREET STE 110, ESCONDIDO CA 92029
John Ralph Reardon director 2114 OPAL RIDGE, VISTA CA 92081
Barbara D'amato director 6445 SOUTH TENAYA WAY, B-130, LAS VEGAS NV 89113
Jim Ison officer: Vice President of Sales 2235 ENTERPRISE STREET STE 110, ESCONDIDO CA 92029
Kimberly C. Sentovich director 2235 ENTERPRISE ST SUITE 110, ESCONDIDO CA 92029
Josef Bressner officer: Managing Director, Bressner 2235 ENTERPRISE ST SUITE 110, ESCONDIDO CA 92029