ANNA (AleAnna) Effective Interest Rate on Debt %: 0.00% (As of Jun. 2026)

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ANNA AleAnna Inc ANNA
14 GF Score
Price $2.84
! 3 Warning Signs
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What is AleAnna Effective Interest Rate on Debt %?

AleAnna ANNA 14 Effective Interest Rate on Debt % is 0.00% as of Jun. 2026. GuruFocus rates ANNA with a GF Score™ of 14/100. 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. AleAnna's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $0.00 Mil. AleAnna's average total debt for the quarter that ended in Jun. 2026 was $0.17 Mil. Therefore, AleAnna's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.00%.


AleAnna  (NAS:ANNA) Effective Interest Rate on Debt % Explanation

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


AleAnna Effective Interest Rate on Debt % Related Terms


AleAnna Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for AleAnna'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.

AleAnna Effective Interest Rate on Debt % Chart

AleAnna Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 0.00 0.00 0.00

AleAnna Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

ANNA vs EPM, SJT, BRLL: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, AleAnna'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.


AleAnna Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, AleAnna's Effective Interest Rate on Debt % distribution charts can be found below:

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


ANNA
14GF Score
AleAnna Inc ANNA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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AleAnna Effective Interest Rate on Debt % Calculation

AleAnna'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  *  0/( (1.743+1.788)/ 2 )
=-1  *  0/1.7655
=0.00 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.579 + 0.164
=1.743

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.588 + 0.2
=1.788

AleAnna's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  0/( (0.19+0.152)/ 2 )
=-1  *  0/0.171
=0.00 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.039 + 0.151
=0.19

* 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 (Jun. 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 0.00% mean?
AleAnna (ANNA) has a Effective Interest Rate on Debt % of 0.00% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on AleAnna and its competitors.
Is AleAnna's Effective Interest Rate on Debt % too high?
AleAnna's current Effective Interest Rate on Debt % is 0.00%. Overall, AleAnna has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AleAnna's Effective Interest Rate on Debt % compare to EPM and SJT?
AleAnna's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 AleAnna and its competitors. AleAnna's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AleAnna stock overvalued right now?
AleAnna (ANNA) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. AleAnna's overall GF Score™ is 14/100 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 AleAnna (ANNA), the current Effective Interest Rate on Debt % is 0.00% as of Jun. 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.

AleAnna Business Description

Industry EnergyOil & Gas
Address 300 Crescent Court, Suite 1860, Dallas, TX, USA, 75201
AleAnna Inc is a natural gas resource company focused on delivering natural gas supplies to Europe. It holds working interests in several conventional natural gas discoveries, including the Longanesi, Gradizza, and Trava properties located in Italy. Additionally, AleAnna operates a renewable natural gas development business focused on providing carbon-negative renewable natural gas derived from animal and agricultural waste. The company has two reportable operating segments: Conventional and Renewable. Maximum revenue is generated from the Conventional segment, which consists of the natural gas exploration and production activities conducted by AleAnna Italia. The primary product of this segment is conventional natural gas produced from onshore exploration and development in Italy.
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