Athens International Airport (ATH:AIA) Effective Interest Rate on Debt %: 5.79% (As of Dec. 2025)

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ATH:AIA Athens International Airport SA ATH:AIA
35 GF Score
Price €10.27
! 3 Warning Signs
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What is Athens International Airport Effective Interest Rate on Debt %?

Athens International Airport ATH:AIA +0.59% 35 Effective Interest Rate on Debt % is 5.79% as of Dec. 2025. GuruFocus rates ATH:AIA with a GF Score™ of 35/100. 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. Athens International Airport's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €54.0 Mil. Athens International Airport's average total debt for the quarter that ended in Dec. 2025 was €932.4 Mil. Therefore, Athens International Airport's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.79%.


Athens International Airport  (ATH:AIA) Effective Interest Rate on Debt % Explanation

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


Athens International Airport Effective Interest Rate on Debt % Related Terms


Athens International Airport Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Athens International Airport'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.

Athens International Airport Effective Interest Rate on Debt % Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.96 4.64 6.47 7.11 6.08

Athens International Airport Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.10 7.14 7.11 6.22 5.79

ATH:AIA vs JOBY: Effective Interest Rate on Debt % Comparison

For the Airports & Air Services subindustry, Athens International Airport'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.


Athens International Airport Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Athens International Airport's Effective Interest Rate on Debt % distribution charts can be found below:

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


ATH:AIA
35GF Score
Athens International Airport SA ATH:AIA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Athens International Airport Effective Interest Rate on Debt % Calculation

Athens International Airport'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  *  -55.884/( (915.27+923.15)/ 2 )
=-1  *  -55.884/919.21
=6.08 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=841.217 + 74.053
=915.27

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=850.549 + 72.601
=923.15

Athens International Airport'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  *  -53.976/( (941.715+923.15)/ 2 )
=-1  *  -53.976/932.4325
=5.79 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=870.481 + 71.234
=941.715

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=850.549 + 72.601
=923.15

* 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 5.79% mean?
Athens International Airport (ATH:AIA) has a Effective Interest Rate on Debt % of 5.79% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Athens International Airport and its competitors.
Is Athens International Airport's Effective Interest Rate on Debt % too high?
Athens International Airport's current Effective Interest Rate on Debt % is 5.79%. Overall, Athens International Airport has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Athens International Airport's Effective Interest Rate on Debt % compare to JOBY?
Athens International Airport's Effective Interest Rate on Debt % of 5.79% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Athens International Airport and its competitors. Athens International Airport's current Effective Interest Rate on Debt % is 5.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athens International Airport stock overvalued right now?
Athens International Airport (ATH:AIA) has a current Effective Interest Rate on Debt % of 5.79%. The current Effective Interest Rate on Debt % is 5.79%. Athens International Airport's overall GF Score™ is 35/100 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 Athens International Airport (ATH:AIA), the current Effective Interest Rate on Debt % is 5.79% 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.

Athens International Airport Business Description

Other Exchanges 9O1:Germany
Address Athens International Airport, El. Venizelos SA, SPATA, Attica, Athens, GRC, 19019
Athens International Airport SA is engaged in the design, financing, construction, completion, commissioning, maintenance, operation, management, and development of the Athens International Airport . The company's operating segments are: Air activities and Non-air activities. The maximum revenue is generated from its Air activities segment, which includes the provision at the Airport of any facilities like the landing, parking, or taking-off of aircraft; the servicing of aircraft; and the handling of passengers, among others. The Non-air activities segment represents revenues from non-air activities, mainly consisting of car parking, food and beverage, duty-free, retail shops, building/office rental, and other commercial services.
35GF 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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