ANPDF (ANTA Sports Products) Effective Interest Rate on Debt %: 2.63% (As of Dec. 2025)


ANPDF ANTA Sports Products Ltd ANPDF
82 GF Score
Price $8.87
GF Value $14.00
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ANTA Sports Products Effective Interest Rate on Debt %?

ANTA Sports Products ANPDF -2.73% 82 Effective Interest Rate on Debt % is 2.63% as of Dec. 2025. GuruFocus rates ANPDF with a GF Score™ of 82/100 and a GF Value™ of $14.00 (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. ANTA Sports Products's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $117 Mil. ANTA Sports Products's average total debt for the quarter that ended in Dec. 2025 was $4,455 Mil. Therefore, ANTA Sports Products's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.63%.


ANTA Sports Products  (OTCPK:ANPDF) Effective Interest Rate on Debt % Explanation

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


ANTA Sports Products Effective Interest Rate on Debt % Related Terms


ANTA Sports Products Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ANTA Sports Products'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.

ANTA Sports Products Effective Interest Rate on Debt % Chart

ANTA Sports Products 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 2.54 2.58 2.51 2.50 2.83

ANTA Sports Products Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.71 2.69 2.67 2.83 2.63

ANPDF vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, ANTA Sports Products'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.


ANTA Sports Products Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ANTA Sports Products's Effective Interest Rate on Debt % distribution charts can be found below:

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


ANPDF
82GF Score
ANTA Sports Products Ltd ANPDF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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ANTA Sports Products Effective Interest Rate on Debt % Calculation

ANTA Sports Products'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  *  -118.27/( (3862.266+4509.882)/ 2 )
=-1  *  -118.27/4186.074
=2.83 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2246.762 + 1615.504
=3862.266

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2349.074 + 2160.808
=4509.882

ANTA Sports Products'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: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -117.276/( (4399.337+4509.882)/ 2 )
=-1  *  -117.276/4454.6095
=2.63 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2286.363 + 2112.974
=4399.337

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2349.074 + 2160.808
=4509.882

* 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 two times the semi-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 2.63% mean?
ANTA Sports Products (ANPDF) has a Effective Interest Rate on Debt % of 2.63% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ANTA Sports Products and its competitors.
Is ANTA Sports Products' Effective Interest Rate on Debt % too high?
ANTA Sports Products' current Effective Interest Rate on Debt % is 2.63%. Overall, ANTA Sports Products has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTA Sports Products' Effective Interest Rate on Debt % compare to AS and HAS?
ANTA Sports Products' Effective Interest Rate on Debt % of 2.63% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 ANTA Sports Products and its competitors. ANTA Sports Products's current Effective Interest Rate on Debt % is 2.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTA Sports Products stock overvalued right now?
Based on GuruFocus' analysis, ANTA Sports Products (ANPDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.00, compared to a current price of $8.87 — trading 36.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.63%. ANTA Sports Products' overall GF Score™ is 82/100 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 ANTA Sports Products (ANPDF), the current Effective Interest Rate on Debt % is 2.63% 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.

Is ANTA Sports Products (ANPDF) Overvalued in 2026?

Based on GuruFocus' analysis, ANTA Sports Products stock appears to be undervalued. The current stock price of $8.87 is trading 36.6% below its estimated GF Value™ of $14.00. GuruFocus considers ANTA Sports Products to be Significantly Undervalued.

Key valuation signals for ANPDF:

  • Effective Interest Rate on Debt %: 2.63%
  • GF Value™: $14.00 vs. price of $8.87 (36.6% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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


ANTA Sports Products Business Description

Address Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212
Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
82GF 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.

$8.87
Price
$14.00
GF Value