Total System Services (Total System Services) Effective Interest Rate on Debt % : 4.06% (As of Jun. 2019)

View and export this data going back to 1989. Start your Free Trial

What is Total System Services 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. Total System Services's annualized positive value of Interest Expense for the quarter that ended in Jun. 2019 was $177 Mil. Total System Services's average total debt for the quarter that ended in Jun. 2019 was $4,363 Mil. Therefore, Total System Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 was 4.06%.

Total System Services Effective Interest Rate on Debt % Historical Data

The historical data trend for Total System Services'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.

Total System Services Effective Interest Rate on Debt % Chart

Total System Services Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.78

2.82

4.81

3.61

4.59

Total System Services Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.15	4.22	4.22	4.21	4.06

Competitive Comparison of Total System Services's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Total System Services'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.

Total System Services's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

Total System Services Effective Interest Rate on Debt % Calculation

Total System Services's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2017 )	+	Total Debt (A: Dec. 2018 ))	/ count )
=	-1 * -163.357	/	( (3193.814	+	3918.666)	/ 2 )
=	-1 * -163.357	/	3556.24
=	4.59 %

where

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2628.002	+	565.812
=	3193.814

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3889.541	+	29.125
=	3918.666

Total System Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2019 )	+	Total Debt (Q: Jun. 2019 ))	/ count )
=	-1 * -176.976	/	( (4437.417	+	4288.709)	/ 2 )
=	-1 * -176.976	/	4363.063
=	4.06 %

where

	Total Debt (Q: Mar. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4349.238	+	88.179
=	4437.417

	Total Debt (Q: Jun. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4209.84	+	78.869
=	4288.709

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 (Jun. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Total System Services (NYSE:TSS) Effective Interest Rate on Debt % Explanation

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

Total System Services Effective Interest Rate on Debt % Related Terms

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

Total System Services (Total System Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Total System Services Inc (NYSE:TSS) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

One TSYS Way, Columbus, GA, USA, 31901-4222

Website

http://www.tsys.com

Total System Services Inc based in Columbus, Georgia, provides payment-processing services in the U.S. and abroad. In 2013 TSYS provided processing services for 28% of domestic consumer credit card accounts and 59% of domestic commercial credit card accounts. The company has operating segments in North America Services, International Services, and Merchant Services, plus the newer NetSpend segment, which deals in prepaid debit and payroll cards and arrived via a 2013 acquisition.

Executives

Kriss Iii Cloninger	director	1932 WYNNTON ROAD, COLUMBUS GA 31999
Driver Walter W Jr	director	ONE TSYS WAY, COLUMBUS GA 31901
Joia M Johnson	director	C/O HANESBRANDS INC., 1000 EAST HANES MILL ROAD, WINSTON SALEM NC 27105
F. Thaddeus Arroyo	director	208 S. AKARD, DALLAS TX 75202
Sidney E Harris	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
John Thompson Turner	director	ONE TSYS WAY, COLUMBUS GA 31901
M Troy Woods	director, officer: Chairman and CEO	ONE TSYS WAY, COLUMBUS GA 31901
Paul M Todd	officer: Sr. EVP and CFO	ONE TSYS WAY, B-4, COLUMBUS GA 31901
Patricia A Watson	officer: Senior EVP and CIO	TOTAL SYSTEM SERVICES, INC., ONE TSYS WAY, COLUMBUS GA 31901
Richard A Smith	director	175 PARK AVENUE, MADISON NJ 07940
Griffith G Sanders Iii	officer: Sr. EVP, Gen. Counsel, Sec.	ONE TSYS WAY, COLUMBUS GA 31901
Mason H Lampton	director	ONE TSYS WAY, C-1, COLUMBUS GA 31901
Philip W Tomlinson	director	ONE TSYS WAY, COLUMBUS GA 31901
William M Isaac	director	C/O ASSOCIATES FIRST CAPITAL CORP, 250 E CARPENTER FREEWAY, IRVING TX 75062