AMSS (Amass Brands) Effective Interest Rate on Debt %: 35.85% (As of Dec. 2025)

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AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.27
! 3 Warning Signs
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What is Amass Brands Effective Interest Rate on Debt %?

Amass Brands AMSS +5.74% 8 Effective Interest Rate on Debt % is 35.85% as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 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. Amass Brands's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $2.91 Mil. Amass Brands's average total debt for the quarter that ended in Dec. 2025 was $8.11 Mil. Therefore, Amass Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 35.85%.

Amass Brands  (NAS:AMSS) Effective Interest Rate on Debt % Explanation

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

Amass Brands Effective Interest Rate on Debt % Related Terms

Amass Brands Effective Interest Rate on Debt % Historical Data

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The historical data trend for Amass Brands'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.

Amass Brands Effective Interest Rate on Debt % Chart

Amass Brands Annual Data
Trend Dec24 Dec25
Effective Interest Rate on Debt %
21.95 35.85

Amass Brands Semi-Annual Data
Dec24 Dec25
Effective Interest Rate on Debt % 21.95 35.85

AMSS vs YHC, EPSM, WVVI: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Amass Brands'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.

Amass Brands Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Amass Brands's Effective Interest Rate on Debt % distribution charts can be found below:

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


AMSS
8GF Score
Amass Brands Inc AMSS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amass Brands Effective Interest Rate on Debt % Calculation

Amass Brands'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  *  -2.906/( (8.226+7.984)/ 2 )
=-1  *  -2.906/8.105
=35.85 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.815 + 6.411
=8.226

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.31 + 6.674
=7.984

Amass Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -2.906/( (8.226+7.984)/ 2 )
=-1  *  -2.906/8.105
=35.85 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.815 + 6.411
=8.226

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.31 + 6.674
=7.984

* 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 one times the annual (Dec. 2025) 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 35.85% mean?
Amass Brands (AMSS) has a Effective Interest Rate on Debt % of 35.85% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Amass Brands and its competitors.
Is Amass Brands' Effective Interest Rate on Debt % too high?
Amass Brands' current Effective Interest Rate on Debt % is 35.85%. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Effective Interest Rate on Debt % compare to YHC and EPSM?
Amass Brands' Effective Interest Rate on Debt % of 35.85% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic 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 Amass Brands and its competitors. Amass Brands's current Effective Interest Rate on Debt % is 35.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Effective Interest Rate on Debt % of 35.85%. The current Effective Interest Rate on Debt % is 35.85%. Amass Brands' overall GF Score™ is 8/100 with 3 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 Amass Brands (AMSS), the current Effective Interest Rate on Debt % is 35.85% as of Dec. 2025. 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.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF 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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