PNDZF (Pandora AS) Effective Interest Rate on Debt % : 7.83% (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Pandora 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. Pandora AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $160 Mil. Pandora AS's average total debt for the quarter that ended in Mar. 2025 was $2,043 Mil. Therefore, Pandora AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.83%.

Pandora AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Pandora 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.

Pandora AS Effective Interest Rate on Debt % Chart

Pandora AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.08

2.55

4.45

6.94

6.40

Pandora AS Quarterly Data
	Jun20	Sep20	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															8.91	9.34	8.38	-2.88	7.83

Competitive Comparison of Pandora AS's Effective Interest Rate on Debt %

For the Luxury Goods subindustry, Pandora 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.

Pandora AS's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

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

Save Embed

;

Save Embed

;

Pandora AS Effective Interest Rate on Debt % Calculation

Pandora 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 * -112.467	/	( (1633.844	+	1881.608)	/ 2 )
=	-1 * -112.467	/	1757.726
=	6.40 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1424.621	+	209.223
=	1633.844

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1632.243	+	249.365
=	1881.608

Pandora 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 * -160.016	/	( (1881.608	+	2205.006)	/ 2 )
=	-1 * -160.016	/	2043.307
=	7.83 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1632.243	+	249.365
=	1881.608

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1791.486	+	413.52
=	2205.006

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.

Pandora AS (OTCPK:PNDZF) Effective Interest Rate on Debt % Explanation

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

Pandora AS Effective Interest Rate on Debt % Related Terms

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

Pandora AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pandora AS (OTCPK:PNDZF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

PNDRY:USA PNDORc:UK 0NQC:UK PNDORA:Denmark 3P7:Germany

Address

Havneholmen 17-19, Copenhagen, DNK, DK-1561

Website

https://www.pandoragroup.com

Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.