Vacasa (Vacasa) Effective Interest Rate on Debt % : 7.97% (As of Mar. 2024)

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

What is Vacasa 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. Vacasa's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $2 Mil. Vacasa's average total debt for the quarter that ended in Mar. 2024 was $26 Mil. Therefore, Vacasa's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.97%.

Vacasa Effective Interest Rate on Debt % Historical Data

The historical data trend for Vacasa'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.

Vacasa Effective Interest Rate on Debt % Chart

Vacasa Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

151.66

14.06

56.55

16.18

8.56

Vacasa Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												9.52	7.52	7.51	8.75	7.97

Competitive Comparison of Vacasa's Effective Interest Rate on Debt %

For the Software - Application subindustry, Vacasa'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.

Vacasa's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Vacasa's Effective Interest Rate on Debt % distribution charts can be found below:

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

Vacasa Effective Interest Rate on Debt % Calculation

Vacasa's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -2.447	/	( (31.321	+	25.866)	/ 2 )
=	-1 * -2.447	/	28.5935
=	8.56 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21.831	+	9.49
=	31.321

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.196	+	8.67
=	25.866

Vacasa's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -2.1	/	( (25.866	+	26.854)	/ 2 )
=	-1 * -2.1	/	26.36
=	7.97 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.196	+	8.67
=	25.866

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.964	+	8.89
=	26.854

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

Vacasa (NAS:VCSA) Effective Interest Rate on Debt % Explanation

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

Vacasa Effective Interest Rate on Debt % Related Terms

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

Vacasa (Vacasa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vacasa Inc (NAS:VCSA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

850 NW 13th Avenue, Portland, OR, USA, 97209

Website

https://www.vacasa.com

Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams.

Executives

Mossytree Inc.	10 percent owner	201 SW DOGWOOD LN, WHITE SALMON WA 98672
John Banczak	officer: Chief Operating Officer	C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Robert Winston Greyber	director, officer: Chief Executive Officer	C/O SABRE STRATEGIC HOLDINGS, LLC, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Tad K Larsen	officer: Chief Accounting Officer	C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Eric Breon	10 percent owner	201 SW DOGWOOD LN, WHITE SALMON WA 98672
Bruce Schuman	officer: Chief Financial Officer	315 MONTGOMERY STREET, 15TH FLOOR, SAN FRANCISCO CA 94104
Kimberly Rene White	director	C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Rachel A Gonzalez	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Karl Mr. Peterson	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jon Winkelried	10 percent owner	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
George Mcculloch	director, 10 percent owner	C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Joerg Adams	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Venice Holdings, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Venice Feeder I, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Rcp Iii (a) Blocker Feeder L.p.	10 percent owner	RIVERWOOD MANAGEMENT, 70 WILLOW ROAD, SUITE 100, MENLO PARK CA 94025