Domino's Pizza (Domino's Pizza) Effective Interest Rate on Debt % : 4.62% (As of Dec. 2023)

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What is Domino's Pizza 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. Domino's Pizza's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $241 Mil. Domino's Pizza's average total debt for the quarter that ended in Dec. 2023 was $5,209 Mil. Therefore, Domino's Pizza's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.62%.

Domino's Pizza Effective Interest Rate on Debt % Historical Data

The historical data trend for Domino's Pizza'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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Domino's Pizza Effective Interest Rate on Debt % Chart

Domino's Pizza Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.83

3.95

3.98

3.76

Domino's Pizza Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.60	3.55	3.43	3.44	4.62

Competitive Comparison of Domino's Pizza's Effective Interest Rate on Debt %

For the Restaurants subindustry, Domino's Pizza'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.

Domino's Pizza's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

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

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

Domino's Pizza Effective Interest Rate on Debt % Calculation

Domino's Pizza'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 * -196.475	/	( (5252.354	+	5209.306)	/ 2 )
=	-1 * -196.475	/	5230.83
=	3.76 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5162.664	+	89.69
=	5252.354

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5113.61	+	95.696
=	5209.306

Domino's Pizza's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -240.8	/	( (5209.447	+	5209.306)	/ 2 )
=	-1 * -240.8	/	5209.3765
=	4.62 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5114.955	+	94.492
=	5209.447

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5113.61	+	95.696
=	5209.306

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Domino's Pizza (NYSE:DPZ) Effective Interest Rate on Debt % Explanation

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

Domino's Pizza Effective Interest Rate on Debt % Related Terms

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Domino's Pizza (Domino's Pizza) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Domino's Pizza Inc (NYSE:DPZ) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DPZ:Mexico EZV:Germany EZV:Germany D2PZ34:Brazil DPZ:Austria

Address

30 Frank Lloyd Wright Drive, Ann Arbor, MI, USA, 48105

Website

https://www.dominos.com

Domino's is a restaurant operator and franchiser with nearly 20,000 global stores across more than 90 international markets at the end of 2022. The firm generates revenue through the sales of pizza, wings, salads, sandwiches, and desserts at company-owned stores, royalty and marketing contributions from franchise-operated stores, and its network of 26 domestic (and five Canadian) dough manufacturing and supply chain facilities, which centralize purchasing, preparation, and last-mile delivery for the firm's U.S. and Canadian restaurants. With roughly $17.7 billion in 2022 system sales, Domino's is the largest player in the global pizza market, ahead of Pizza Hut, Little Caesars, and Papa John's.

Executives

Sam Jackson	officer: EVP, Human Resources	30 FRANK LLOYD WRIGHT DRIVE, ANN ARBOR MI 48105
Andy Ballard	director	ONE MARITIME PLAZA, SUITE 1350, SAN FRANCISCO CA 94111
Lisa V Price	officer: EVP, Chief Human Resources Ofc	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Cynthia A Headen	officer: EVP, Supply Chain Services	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Andrew Balson	director, 10 percent owner
Patricia E Lopez	director	333 LUDLOW ST, STAMFORD CT 06902
Joseph Hugh Jordan	officer: EVP, International	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
James A Goldman	director
Reddy Sandeep	officer: EVP, Chief Financial Officer	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Russell J Weiner	officer: President, Domino's U.S.A.	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Jessica L Parrish	officer: VP, Treasurer, Corp Controller	30 FRANK LLOYD WRIGHT DRIVE, ANN ARBOR MI 48105
Allison Richard E Jr	officer: President, Domino's Int'l	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Kevin Scott Morris	officer: EVP, Gen'l Counsel, Secretary	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Diana F Cantor	director	9201 FOREST HILL AVENUE, RICHMOND VA 23235
Timothy P. Mcintyre	officer: EVP, Comm, Investor Relations	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105