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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. ANA Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $114 Mil. ANA Holdings's average total debt for the quarter that ended in Mar. 2026 was $7,503 Mil. Therefore, ANA Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.53%.
ANA Holdings (OTCPK:ALNPY) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
ANA Holdings Effective Interest Rate on Debt % Related Terms
ANA Holdings Effective Interest Rate on Debt % Historical Data
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The historical data trend for ANA Holdings'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.
ANA Holdings Effective Interest Rate on Debt % Chart
ALNPY vs DAL, UAL, LUV: Effective Interest Rate on Debt % Comparison
For the Airlines subindustry, ANA Holdings'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.
ANA Holdings Effective Interest Rate on Debt % vs Transportation Industry
For the Transportation industry and Industrials sector, ANA Holdings's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where ANA Holdings's Effective Interest Rate on Debt % falls into.
* 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. 2026) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
What does a Effective Interest Rate on Debt % of 1.53% mean?
ANA Holdings (ALNPY) has a Effective Interest Rate on Debt % of 1.53% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ANA Holdings and its competitors.
Is ANA Holdings' Effective Interest Rate on Debt % too high?
ANA Holdings' current Effective Interest Rate on Debt % is 1.53%. Overall, ANA Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Effective Interest Rate on Debt % compare to DAL and UAL?
ANA Holdings' Effective Interest Rate on Debt % of 1.53% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ANA Holdings and its competitors. ANA Holdings's current Effective Interest Rate on Debt % is 1.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANA Holdings (ALNPY) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.30, compared to a current price of $3.79 — trading 11.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.53%. ANA Holdings' overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For ANA Holdings (ALNPY), the current Effective Interest Rate on Debt % is 1.53% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ANA Holdings (ALNPY) Overvalued in 2026?
Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued.
The current stock price of $3.79 is trading 11.8% below its estimated GF Value™ of $4.30.
GuruFocus considers ANA Holdings to be Modestly Undervalued.
Key valuation signals for ALNPY:
Effective Interest Rate on Debt %: 1.53%
GF Value™: $4.30 vs. price of $3.79 (11.8% below fair value)
No single metric tells the full story. See the ALNPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
80GF Score
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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