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Savers Value Village (Savers Value Village) Effective Interest Rate on Debt % : 5.56% (As of Mar. 2024)


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What is Savers Value Village 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. Savers Value Village's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $71 Mil. Savers Value Village's average total debt for the quarter that ended in Mar. 2024 was $1,273 Mil. Therefore, Savers Value Village's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.56%.


Savers Value Village Effective Interest Rate on Debt % Historical Data

The historical data trend for Savers Value Village'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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Savers Value Village Effective Interest Rate on Debt % Chart

Savers Value Village Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
- 10.16 6.93 6.09 7.34

Savers Value Village Quarterly Data
Mar19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.20 7.38 5.74 6.01 5.56

Competitive Comparison of Savers Value Village's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Savers Value Village'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.


Savers Value Village's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Savers Value Village's Effective Interest Rate on Debt % distribution charts can be found below:

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



Savers Value Village Effective Interest Rate on Debt % Calculation

Savers Value Village'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  *  -93.559/( (1262.629+1287.806)/ 2 )
=-1  *  -93.559/1275.2175
=7.34 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1132.541 + 130.088
=1262.629

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1204 + 83.806
=1287.806

Savers Value Village'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  *  -70.796/( (1287.806+1258.686)/ 2 )
=-1  *  -70.796/1273.246
=5.56 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1204 + 83.806
=1287.806

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1174.857 + 83.829
=1258.686

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


Savers Value Village  (NYSE:SVV) Effective Interest Rate on Debt % Explanation

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


Savers Value Village Effective Interest Rate on Debt % Related Terms

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Savers Value Village (Savers Value Village) Business Description

Traded in Other Exchanges
N/A
Address
11400 S.E. 6th Street, Suite 125, Bellevue, WA, USA, 98004
Savers Value Village Inc is a for-profit thrift operator in the United States and Canada. It purchases secondhand textiles (i.e., clothing, bedding, and bath items), shoes, accessories, housewares, books and other goods from its non-profit partners ("NPPs"), either directly from them or via on-site donations ("OSDs") at Community Donation Centers at its stores. The company then process, selects, price, merchandise and sell these items in its stores.
Executives
T. Charles Hunsinger officer: Chief Information Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Susan C Ofarrell director C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Scott L Graves director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Scott Anson Estes officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Jubran N. Tanious officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Richard A. Medway officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Melinda L. Geisser officer: Chief People Services Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Robyn A. Collver director 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Mark T. Walsh director, officer: Chief Executive Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Aaron Marc Rosen director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Duane C. Woods director 4317 CLYDE ROAD, LANGLEY WA 98260
Ares Corporate Opportunities Fund V, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Jay Stasz officer: See Remarks OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BOULEVARD, HARRISBURG PA 17112
Assf Iv Aiv B, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Assf Iv Aiv B Holdings Iii, L.p. 10 percent owner 2000 AVE OF THE STARS, 12TH FLOOR, C/O ARES MANAGEMENT, LOS ANGELES CA 90067