AREB (American Rebel Holdings) Effective Interest Rate on Debt %: 26.85% (As of Mar. 2026)


AREB American Rebel Holdings Inc AREB
22 GF Score
Price $0.32
! 6 Warning Signs
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What is American Rebel Holdings Effective Interest Rate on Debt %?

American Rebel Holdings AREB +8.98% 22 Effective Interest Rate on Debt % is 26.85% as of Mar. 2026. GuruFocus rates AREB with a GF Score™ of 22/100. The stock has 6 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. American Rebel Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $5.38 Mil. American Rebel Holdings's average total debt for the quarter that ended in Mar. 2026 was $20.05 Mil. Therefore, American Rebel Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 26.85%.


American Rebel Holdings  (OTCPK:AREB) Effective Interest Rate on Debt % Explanation

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


American Rebel Holdings Effective Interest Rate on Debt % Related Terms


American Rebel Holdings Effective Interest Rate on Debt % Historical Data

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The historical data trend for American Rebel 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.

American Rebel Holdings Effective Interest Rate on Debt % Chart

American Rebel Holdings 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 43.42 6.90 10.60 51.02 15.27

American Rebel Holdings 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 27.65 15.53 7.62 18.64 26.85

AREB vs FMFC, NKE, DECK: Effective Interest Rate on Debt % Comparison

For the Footwear & Accessories subindustry, American Rebel 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.


American Rebel Holdings Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, American Rebel Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


AREB
22GF Score
American Rebel Holdings Inc AREB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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American Rebel Holdings Effective Interest Rate on Debt % Calculation

American Rebel Holdings'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  *  -2.527/( (10.812+22.294)/ 2 )
=-1  *  -2.527/16.553
=15.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.372 + 8.44
=10.812

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.476 + 20.818
=22.294

American Rebel Holdings'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  *  -5.384/( (22.294+17.803)/ 2 )
=-1  *  -5.384/20.0485
=26.85 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.476 + 20.818
=22.294

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.302 + 16.501
=17.803

* 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 26.85% mean?
American Rebel Holdings (AREB) has a Effective Interest Rate on Debt % of 26.85% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on American Rebel Holdings and its competitors.
Is American Rebel Holdings' Effective Interest Rate on Debt % too high?
American Rebel Holdings' current Effective Interest Rate on Debt % is 26.85%. Overall, American Rebel Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does American Rebel Holdings' Effective Interest Rate on Debt % compare to FMFC and NKE?
American Rebel Holdings' Effective Interest Rate on Debt % of 26.85% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 American Rebel Holdings and its competitors. American Rebel Holdings's current Effective Interest Rate on Debt % is 26.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Rebel Holdings stock overvalued right now?
American Rebel Holdings (AREB) has a current Effective Interest Rate on Debt % of 26.85%. The current Effective Interest Rate on Debt % is 26.85%. American Rebel Holdings' overall GF Score™ is 22/100 with 6 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 American Rebel Holdings (AREB), the current Effective Interest Rate on Debt % is 26.85% 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.

American Rebel Holdings Business Description

Address 218 3rd Avenue North, Suite 400, Nashville, TN, USA, 37201
American Rebel Holdings Inc develops self-defense, safe storage, and patriotic product areas using a wholesale distribution network, utilizing personal appearances, musical venue performances, as well as e-commerce and television. It designs, manufactures, and markets concealed carry products. It offers products ranging from backpacks, jackets, coats, and others. The company views its operations and manages its business as one operating segment engaged in patriotic goods, comprised of safes, soft goods, and beer.
22GF Score

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