TWNPQ (Twin Hospitality Group) Effective Interest Rate on Debt %: 8.61% (As of Sep. 2025)


What is Twin Hospitality Group Effective Interest Rate on Debt %?

Twin Hospitality Group TWNPQ Effective Interest Rate on Debt % is 8.61% as of Sep. 2025. The stock has 2 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. Twin Hospitality Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $48.4 Mil. Twin Hospitality Group's average total debt for the quarter that ended in Sep. 2025 was $561.8 Mil. Therefore, Twin Hospitality Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 8.61%.

Twin Hospitality Group  (OTCPK:TWNPQ) Effective Interest Rate on Debt % Explanation

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

Twin Hospitality Group Effective Interest Rate on Debt % Related Terms

Twin Hospitality Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Twin Hospitality Group'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.

Twin Hospitality Group Effective Interest Rate on Debt % Chart

Twin Hospitality Group Annual Data
Trend Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
8.29 7.33 8.51

Twin Hospitality Group Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.97 7.85 7.60 8.07 8.61

TWNPQ vs VSTD, CHSN, KITL: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Twin Hospitality Group'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.

Twin Hospitality Group Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Twin Hospitality Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Twin Hospitality Group's Effective Interest Rate on Debt % falls into.


Twin Hospitality Group Effective Interest Rate on Debt % Calculation

Twin Hospitality Group'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  *  -46.137/( (514.955+569.848)/ 2 )
=-1  *  -46.137/542.4015
=8.51 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=483.509 + 31.446
=514.955

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=551.707 + 18.141
=569.848

Twin Hospitality Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -48.372/( (565.849+557.753)/ 2 )
=-1  *  -48.372/561.801
=8.61 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=548.308 + 17.541
=565.849

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=150.446 + 407.307
=557.753

* 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 (Sep. 2025) 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 8.61% mean?
Twin Hospitality Group (TWNPQ) has a Effective Interest Rate on Debt % of 8.61% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Twin Hospitality Group and its competitors.
Is Twin Hospitality Group's Effective Interest Rate on Debt % too high?
Twin Hospitality Group's current Effective Interest Rate on Debt % is 8.61%.
How does Twin Hospitality Group's Effective Interest Rate on Debt % compare to VSTD and CHSN?
Twin Hospitality Group's Effective Interest Rate on Debt % of 8.61% can be compared against companies in the Restaurants 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 a Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Twin Hospitality Group and its competitors. Twin Hospitality Group's current Effective Interest Rate on Debt % is 8.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Hospitality Group stock overvalued right now?
Twin Hospitality Group (TWNPQ) has a current Effective Interest Rate on Debt % of 8.61%. The current Effective Interest Rate on Debt % is 8.61%. 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 Twin Hospitality Group (TWNPQ), the current Effective Interest Rate on Debt % is 8.61% as of Sep. 2025. 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.

Twin Hospitality Group Business Description

Address 5151 Belt Line Road, Suite 1200, Dallas, TX, USA, 75254
Twin Hospitality Group Inc is a franchisor and operator of two dining restaurant concepts: Twin Peaks and Smokey Bones. Twin Peaks is an award-winning sports lodged themed restaurant chain known for its made-from-scratch food, draft beer, cocktail program and sports on wall-to-wall televisions at rugged lodge atmosphere themed restaurants. Smokey Bones is a full-service, meat-centric restaurant brand and concept specializing in award-winning ribs and a variety of other slow-smoked, fire-grilled or seared meats, along with a full bar featuring a wide selection of domestic, import and local craft beers, a variety of spirits and several signature handcrafted cocktails. It serves dine-in guests for lunch, dinner and late night and offers pick-up, delivery, online ordering.