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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. Outbrain's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $3.9 Mil. Outbrain's average total debt for the quarter that ended in Dec. 2023 was $131.4 Mil. Therefore, Outbrain's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.94%.
The historical data trend for Outbrain'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.
Outbrain Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Effective Interest Rate on Debt % | 15.80 | 21.73 | 5.80 | 3.13 | 2.85 |
Outbrain Quarterly Data | |||||||||||||||||
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 | 0.27 | 3.00 | 2.31 | 4.39 | 2.94 |
For the Internet Content & Information subindustry, Outbrain'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.
For the Interactive Media industry and Communication Services sector, Outbrain's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Outbrain's Effective Interest Rate on Debt % falls into.
Outbrain'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 * -5.393 | / | ( (247.681 | + | 130.901) | / 2 ) |
= | -1 * -5.393 | / | 189.291 | |||
= | 2.85 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 244.445 | + | 3.236 |
= | 247.681 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 127.217 | + | 3.684 |
= | 130.901 |
Outbrain'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 * -3.86 | / | ( (131.944 | + | 130.901) | / 2 ) |
= | -1 * -3.86 | / | 131.4225 | |||
= | 2.94 % |
where
Total Debt (Q: Sep. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 127.94 | + | 4.004 |
= | 131.944 |
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 127.217 | + | 3.684 |
= | 130.901 |
* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Outbrain (NAS:OB) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Outbrain's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Wenkai Bradshaw | officer: CAO & VP Corporate Controller | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Jason Kiviat | officer: Chief Financial Officer | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Nithya B. Das | director | C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013 |
Ori Lahav | officer: Co-Founder, CTO and GM, Israel | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Yaffa Krindel | director | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Jhaveri Kathryn Taneyhill | director | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Yaron Galai | director, officer: Co-Founder and Co-CEO | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Viola Ventures Iii, L.p. | 10 percent owner | 12 ABBA EBAN AVENUE, CKERSTEIN TOWERS BUILDING D, HERZLIYA L3 4672530 |
Gemini Partners Investors Iv (annex Fund) L.p. | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000 |
Gemini Israel Iv (annex Fund) Limited Partnership | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000 |
Gemini Partners Investors Iv L.p. | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000 |
Gemini Israel Iv Limited Partnership | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000 |
Arne Wolter | director | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Lsvp Vii Trust | 10 percent owner | 2200 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
David Kostman | director, officer: Co-Chief Executive Officer | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
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