AMADF (Amadeus IT Group) Effective Interest Rate on Debt %: 2.45% (As of Mar. 2026)


AMADF Amadeus IT Group SA AMADF
85 GF Score
Price $58.87
GF Value $89.63
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Amadeus IT Group Effective Interest Rate on Debt %?

Amadeus IT Group AMADF -0.28% 85 Effective Interest Rate on Debt % is 2.45% as of Mar. 2026. GuruFocus rates AMADF with a GF Score™ of 85/100 and a GF Value™ of $89.63 (Significantly Undervalued). The stock has 2 warning signs investors should review.

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. Amadeus IT Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $94 Mil. Amadeus IT Group's average total debt for the quarter that ended in Mar. 2026 was $3,827 Mil. Therefore, Amadeus IT Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.45%.


Amadeus IT Group  (OTCPK:AMADF) Effective Interest Rate on Debt % Explanation

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


Amadeus IT Group Effective Interest Rate on Debt % Related Terms


Amadeus IT Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Amadeus IT Group'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.

Amadeus IT Group Effective Interest Rate on Debt % Chart

Amadeus IT Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.78 2.43 3.18 2.61

Amadeus IT Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.08 2.62 2.63 2.54 2.45

AMADF vs IBM, ACN, FISV: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, Amadeus IT Group'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.


Amadeus IT Group Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Amadeus IT Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Amadeus IT Group's Effective Interest Rate on Debt % falls into.


AMADF
85GF Score
Amadeus IT Group SA AMADF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amadeus IT Group Effective Interest Rate on Debt % Calculation

Amadeus IT Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -95.433/( (3534.764+3774.707)/ 2 )
=-1  *  -95.433/3654.7355
=2.61 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2692.984 + 841.78
=3534.764

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2973.653 + 801.054
=3774.707

Amadeus IT Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -93.872/( (3774.707+3879.306)/ 2 )
=-1  *  -93.872/3827.0065
=2.45 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2973.653 + 801.054
=3774.707

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2939.306 + 940
=3879.306

* 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 2.45% mean?
Amadeus IT Group (AMADF) has a Effective Interest Rate on Debt % of 2.45% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Amadeus IT Group and its competitors.
Is Amadeus IT Group's Effective Interest Rate on Debt % too high?
Amadeus IT Group's current Effective Interest Rate on Debt % is 2.45%. Overall, Amadeus IT Group has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amadeus IT Group's Effective Interest Rate on Debt % compare to IBM and ACN?
Amadeus IT Group's Effective Interest Rate on Debt % of 2.45% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 Amadeus IT Group and its competitors. Amadeus IT Group's current Effective Interest Rate on Debt % is 2.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus IT Group stock overvalued right now?
Based on GuruFocus' analysis, Amadeus IT Group (AMADF) is currently considered Significantly Undervalued. The stock's GF Value™ is $89.63, compared to a current price of $58.87 — trading 34.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.45%. Amadeus IT Group's overall GF Score™ is 85/100 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 Amadeus IT Group (AMADF), the current Effective Interest Rate on Debt % is 2.45% 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 Amadeus IT Group (AMADF) Overvalued in 2026?

Based on GuruFocus' analysis, Amadeus IT Group stock appears to be undervalued. The current stock price of $58.87 is trading 34.3% below its estimated GF Value™ of $89.63. GuruFocus considers Amadeus IT Group to be Significantly Undervalued.

Key valuation signals for AMADF:

  • Effective Interest Rate on Debt %: 2.45%
  • GF Value™: $89.63 vs. price of $58.87 (34.3% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the AMADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amadeus IT Group Business Description

Address Salvador de Madariaga, 1, Madrid, ESP, 28027
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry sales, Amadeus' 40%-50% market share ranks as the largest. Overall, Amadeus' GDS segment represented 48% of total in 2025. Moreover, the company has an expanding IT solutions division (52% of 2025 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.
85GF 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.

$58.87
Price
$89.63
GF Value