Adyen NV (XAMS:ADYEN) Effective Interest Rate on Debt % : 2.32% (As of Dec. 2023)

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What is Adyen NV 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. Adyen NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €5 Mil. Adyen NV's average total debt for the quarter that ended in Dec. 2023 was €215 Mil. Therefore, Adyen NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.32%.

Adyen NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Adyen NV'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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Adyen NV Effective Interest Rate on Debt % Chart

Adyen NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.51

9.74

9.32

6.91

2.24

Adyen NV Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												9.93	11.01	3.37	2.23	2.32

Competitive Comparison of Adyen NV's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Adyen NV'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.

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

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

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

Adyen NV Effective Interest Rate on Debt % Calculation

Adyen NV'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 * -4.783	/	( (203.073	+	223.063)	/ 2 )
=	-1 * -4.783	/	213.068
=	2.24 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	169.873	+	33.2
=	203.073

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	172.397	+	50.666
=	223.063

Adyen NV'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: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -4.984	/	( (207.121	+	223.063)	/ 2 )
=	-1 * -4.984	/	215.092
=	2.32 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	164.512	+	42.609
=	207.121

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	172.397	+	50.666
=	223.063

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 two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Adyen NV (XAMS:ADYEN) Effective Interest Rate on Debt % Explanation

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

Adyen NV Effective Interest Rate on Debt % Related Terms

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Adyen NV (XAMS:ADYEN) Business Description

Industry

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Traded in Other Exchanges

ADYEY:USA ADYYF:USA ADYEN:Mexico ADYENa:UK 0YP5:UK 1N8U:Germany ADYE:Austria

Address

Simon Carmiggeltstraat 6-50, PO Box 10095, Amsterdam, NLD, 1011 DJ

Website

https://www.adyen.com

Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking licence to improve settlement of merchant accounts.

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