CBRS (Cerebras Systems) Effective Interest Rate on Debt %: 9.34% (As of Mar. 2026)

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CBRS Cerebras Systems Inc CBRS
10 GF Score
Price $184.01
! 3 Warning Signs
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What is Cerebras Systems Effective Interest Rate on Debt %?

Cerebras Systems CBRS -9.79% 10 Effective Interest Rate on Debt % is 9.34% as of Mar. 2026. GuruFocus rates CBRS with a GF Score™ of 10/100. 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. Cerebras Systems's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $75.8 Mil. Cerebras Systems's average total debt for the quarter that ended in Mar. 2026 was $811.7 Mil. Therefore, Cerebras Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.34%.


Cerebras Systems  (NAS:CBRS) Effective Interest Rate on Debt % Explanation

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


Cerebras Systems Effective Interest Rate on Debt % Related Terms


Cerebras Systems Effective Interest Rate on Debt % Historical Data

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The historical data trend for Cerebras Systems'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.

Cerebras Systems Effective Interest Rate on Debt % Chart

Cerebras Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 0.00 0.00 0.00

Cerebras Systems Quarterly Data
Dec22 Dec23 Jun24 Dec24 Mar25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 9.34

CBRS vs GFS, CRDO, ON: Effective Interest Rate on Debt % Comparison

For the Semiconductors subindustry, Cerebras Systems'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.


Cerebras Systems Effective Interest Rate on Debt % vs Semiconductors Industry

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

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


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Cerebras Systems Inc CBRS
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Cerebras Systems Effective Interest Rate on Debt % Calculation

Cerebras Systems'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/( (40.673+261.822)/ 2 )
=-1  *  0/151.2475
=0.00 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27.37 + 13.303
=40.673

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=215.957 + 45.865
=261.822

Cerebras Systems'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  *  -75.796/( (261.822+1361.615)/ 2 )
=-1  *  -75.796/811.7185
=9.34 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=215.957 + 45.865
=261.822

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=674.091 + 687.524
=1361.615

* 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 9.34% mean?
Cerebras Systems (CBRS) has a Effective Interest Rate on Debt % of 9.34% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cerebras Systems and its competitors.
Is Cerebras Systems' Effective Interest Rate on Debt % too high?
Cerebras Systems' current Effective Interest Rate on Debt % is 9.34%. Overall, Cerebras Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cerebras Systems' Effective Interest Rate on Debt % compare to GFS and CRDO?
Cerebras Systems' Effective Interest Rate on Debt % of 9.34% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Effective Interest Rate on Debt % depends on the Semiconductors 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 Cerebras Systems and its competitors. Cerebras Systems's current Effective Interest Rate on Debt % is 9.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerebras Systems stock overvalued right now?
Cerebras Systems (CBRS) has a current Effective Interest Rate on Debt % of 9.34%. The current Effective Interest Rate on Debt % is 9.34%. Cerebras Systems' overall GF Score™ is 10/100 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 Cerebras Systems (CBRS), the current Effective Interest Rate on Debt % is 9.34% 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.

Cerebras Systems Business Description

Address 1237 E. Arques Avenue, Sunnyvale, CA, USA, 94085
Cerebras Systems Inc is an AI company. It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.
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