OpenLearning (ASX:OLL) Effective Interest Rate on Debt %: -0.96% (As of Dec. 2025)


What is OpenLearning Effective Interest Rate on Debt %?

OpenLearning ASX:OLL Effective Interest Rate on Debt % is -0.96% as of Dec. 2025. 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. OpenLearning's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$-0.02 Mil. OpenLearning's average total debt for the quarter that ended in Dec. 2025 was A$2.30 Mil. Therefore, OpenLearning's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -0.96%.

OpenLearning  (ASX:OLL) Effective Interest Rate on Debt % Explanation

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

OpenLearning Effective Interest Rate on Debt % Related Terms

OpenLearning Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OpenLearning'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.

OpenLearning Effective Interest Rate on Debt % Chart

OpenLearning Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.24 5.60 2.06 4.70 4.23

OpenLearning Semi-Annual Data
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 5.83 5.94 7.45 8.99 -0.96

ASX:OLL vs UBER, SHOP, CRM: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, OpenLearning'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.

OpenLearning Effective Interest Rate on Debt % vs Software Industry

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

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


OpenLearning Effective Interest Rate on Debt % Calculation

OpenLearning'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  *  -0.087/( (2.059+0)/ 1 )
=-1  *  -0.087/2.059
=4.23 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.059 + 0
=2.059

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

OpenLearning'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  *  0.022/( (2.299+0)/ 1 )
=-1  *  0.022/2.299
=-0.96 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.166 + 1.133
=2.299

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

* 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 -0.96% mean?
OpenLearning (ASX:OLL) has a Effective Interest Rate on Debt % of -0.96% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OpenLearning and its competitors.
Is OpenLearning's Effective Interest Rate on Debt % too high?
OpenLearning's current Effective Interest Rate on Debt % is -0.96%.
How does OpenLearning's Effective Interest Rate on Debt % compare to UBER and SHOP?
OpenLearning's Effective Interest Rate on Debt % of -0.96% 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 OpenLearning and its competitors. OpenLearning's current Effective Interest Rate on Debt % is -0.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenLearning stock overvalued right now?
Based on GuruFocus' analysis, OpenLearning (ASX:OLL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 60% above its estimated fair value. The current Effective Interest Rate on Debt % is -0.96%. 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 OpenLearning (ASX:OLL), the current Effective Interest Rate on Debt % is -0.96% 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.

OpenLearning Business Description

Address 56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009
OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. The Group operating segments are: Corporate Overhead, Employability Advantage, Learning Platform (combined), and Sales & Marketing. Geographically, the group derives maximum revenue from Australia, and also has its presence in Malaysia and Singapore.