BBRYF (Burberry Group) Effective Interest Rate on Debt %: 5.31% (As of Mar. 2026)

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BBRYF Burberry Group PLC BBRYF
77 GF Score
Price $16.42
GF Value $16.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Burberry Group Effective Interest Rate on Debt %?

Burberry Group BBRYF 77 Effective Interest Rate on Debt % is 5.31% as of Mar. 2026. GuruFocus rates BBRYF with a GF Score™ of 77/100 and a GF Value™ of $16.78 (Modestly Overvalued). 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. Burberry Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $109 Mil. Burberry Group's average total debt for the quarter that ended in Mar. 2026 was $2,060 Mil. Therefore, Burberry Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.31%.


Burberry Group  (OTCPK:BBRYF) Effective Interest Rate on Debt % Explanation

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


Burberry Group Effective Interest Rate on Debt % Related Terms


Burberry Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Burberry Group'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.

Burberry Group Effective Interest Rate on Debt % Chart

Burberry Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 2.46 3.62 4.68 4.84

Burberry Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 4.03 4.30 4.72 4.84 5.31

BBRYF vs TPR, SIG: Effective Interest Rate on Debt % Comparison

For the Luxury Goods subindustry, Burberry Group'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.


Burberry Group Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Burberry Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


BBRYF
77GF Score
Burberry Group PLC BBRYF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Burberry Group Effective Interest Rate on Debt % Calculation

Burberry Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -109.333/( (2485.789+2030.667)/ 2 )
=-1  *  -109.333/2258.228
=4.84 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1684.755 + 801.034
=2485.789

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1682.667 + 348
=2030.667

Burberry Group'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -109.334/( (2089.19+2030.667)/ 2 )
=-1  *  -109.334/2059.9285
=5.31 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1775.676 + 313.514
=2089.19

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1682.667 + 348
=2030.667

* 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 (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 5.31% mean?
Burberry Group (BBRYF) has a Effective Interest Rate on Debt % of 5.31% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Burberry Group and its competitors.
Is Burberry Group's Effective Interest Rate on Debt % too high?
Burberry Group's current Effective Interest Rate on Debt % is 5.31%. Overall, Burberry Group has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burberry Group's Effective Interest Rate on Debt % compare to TPR and SIG?
Burberry Group's Effective Interest Rate on Debt % of 5.31% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Burberry Group and its competitors. Burberry Group's current Effective Interest Rate on Debt % is 5.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burberry Group stock overvalued right now?
Based on GuruFocus' analysis, Burberry Group (BBRYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.78, compared to a current price of $16.42 — trading 2.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.31%. Burberry Group's overall GF Score™ is 77/100 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 Burberry Group (BBRYF), the current Effective Interest Rate on Debt % is 5.31% 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.

Is Burberry Group (BBRYF) Overvalued in 2026?

Based on GuruFocus' analysis, Burberry Group stock appears to be undervalued. The current stock price of $16.42 is trading 2.1% below its estimated GF Value™ of $16.78. GuruFocus considers Burberry Group to be Modestly Overvalued.

Key valuation signals for BBRYF:

  • Effective Interest Rate on Debt %: 5.31%
  • GF Value™: $16.78 vs. price of $16.42 (2.1% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Burberry Group Business Description

Address Horseferry Road, Horseferry House, Westminster, London, GBR, SW1P 2AW
Burberry, a British luxury monobrand that is more than 160 years old, is best known for its outerwear and signature plaid scarves. It has a global presence, with 35% of revenue generated in Europe, 43% in Asia, and 22% in North America. Apparel contributes over 60% of sales.
77GF Score

Get the complete analysis for BBRYF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.42
Price
$16.78
GF Value