Non-Current Liabilities

Debt Instrument - Effective Interest Rate

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryProfitability
SignalLower is better
VolatilityModerate

How to read this metric

An increase suggests rising borrowing costs or a higher risk profile, while a decrease indicates improved credit terms or favorable market conditions.

Detailed definition

This is the actual interest rate paid on debt instruments, accounting for the amortization of discounts, premiums, and i...

Peer comparison

Used to benchmark the cost of debt against industry peers and market interest rate benchmarks.

Metric ID: debt_instrument_interest_rate_effective_pct

Geographic Breakdown

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SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Atlanta GA0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Cockeysville Md0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Daytona Beach Fl0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Des Moines IA0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Lakewood Nj0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Laurel Md0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
North Aurora Il0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Philadelphia Pa0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Rosedale Md0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Temple Hills Md0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Vancouver Wa0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
White Marsh Md0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Wilmington De0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Las Vegas NV0.3%0.3%0.3%0.3%
Tyler Tx0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Total

Las Vegas NV, Tyler Tx were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Debt Instrument - Effective Interest Rate at Other Companies

Frequently Asked Questions

What does debt instrument - effective interest rate mean?
The true annual interest rate paid on debt after adjusting for discounts and issuance costs.