GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ziff Davis Inc (NAS:ZD) » Definitions » Effective Interest Rate on Debt %

ZD (Ziff Davis) Effective Interest Rate on Debt % : 1.73% (As of Sep. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Ziff Davis 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. Ziff Davis's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $16 Mil. Ziff Davis's average total debt for the quarter that ended in Sep. 2024 was $933 Mil. Therefore, Ziff Davis's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 1.73%.


Ziff Davis Effective Interest Rate on Debt % Historical Data

The historical data trend for Ziff Davis'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.

Ziff Davis Effective Interest Rate on Debt % Chart

Ziff Davis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 3.45 5.19 3.20 1.98

Ziff Davis Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only 1.13 0.90 0.71 0.72 1.73

Competitive Comparison of Ziff Davis's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Ziff Davis'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.


Ziff Davis's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ziff Davis's Effective Interest Rate on Debt % distribution charts can be found below:

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



Ziff Davis Effective Interest Rate on Debt % Calculation

Ziff Davis'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  *  -20.031/( (1021.206+1001.312)/ 2 )
=-1  *  -20.031/1011.259
=1.98 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=999.053 + 22.153
=1021.206

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1001.312 + 0
=1001.312

Ziff Davis's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -16.096/( (1002.46+863.741)/ 2 )
=-1  *  -16.096/933.1005
=1.73 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1002.46 + 0
=1002.46

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=863.741 + 0
=863.741

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


Ziff Davis  (NAS:ZD) Effective Interest Rate on Debt % Explanation

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


Ziff Davis Effective Interest Rate on Debt % Related Terms

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


Ziff Davis Business Description

Traded in Other Exchanges
N/A
Address
114 5th Avenue, 15th Floor New York, NY 10011
Ziff Davis is a vertically focused digital media and internet company whose portfolio includes leading brands in technology, entertainment, shopping, health, cybersecurity, and martech.
Executives
Teresa A Harris director 1820 E BIG BEAVER RD, TROY MI 48083
Jeremy Rossen officer: VP/General Counsel ZIFF DAVIS INC, 114 5TH AVE,14TH AND 15TH FLOOR, NEW YORK NY 10011
Vivek Shah director, officer: Chief Executive Officer C/O J2 GLOBAL, INC., 6922 HOLLYWOOD BOULEVARD, SUITE 500, LOS ANGELES CA 90028
Sarah Ann Fay director 5 GORHAN AVENUE, BROOKLINE MA 02445
Layth Taki officer: Chief Accounting Officer 1 COURT SQUARE WEST, LONG ISLAND CITY NY 11101
W Brian Kretzmer director 26110 ENTERPRISE WAY, STE 200, LAKE FOREST CA 92630
Bret Richter officer: Chief Financial Officer 11 PENNSYLVANIA PLAZA, NEW YORK NY 10001
R Scott Turicchi officer: President C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Douglas Y Bech director C/O J2 GLOBAL COMMUNICATIONS INC, 6922 HOLLYWOOD BLVD/LEGAL DEPT - 5TH FL., LOS ANGELES CA 90028
Richard S Ressler director, 10 percent owner C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Pamela Sutton-wallace director 197 VAN VORST ST, APT 1505, JERSEY CITY NJ 07302
Scott C Taylor director 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Stephen Ross director
Robert J Cresci director
Jon Miller director C/O TRIPADVISOR, INC, 141 NEEDHAM STREET, NEWTON MA 02464