Debt Instrument, Interest Rate, Effective Percentage
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
Compare To Other CompaniesAll Reported Debt Instrument, Interest Rate, Effective Percentage (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.038 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| 0.036 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | CY2014Q4I | |
| 0.036 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| 0.029 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| 0.041 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| 0.041 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| 0.041 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| 0.041 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | CY2022Q4I | |
| 0.042 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| 0.042 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| 0.042 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| 0.042 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| 0.042 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| 0.042 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| 0.042 | 2025-02-18 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| 0.042 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| 0.041 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| 0.042 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| 0.043 | 2025-02-18 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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