Aston Martin Lagonda Global Holdings (CHIX:AMLL) Effective Interest Rate on Debt %: 14.22% (As of Mar. 2026)


CHIX:AMLL Aston Martin Lagonda Global Holdings PLC CHIX:AMLL
34 GF Score
Price £0.39
GF Value £0.79
Valuation Possible Value Trap
! 4 Warning Signs
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What is Aston Martin Lagonda Global Holdings Effective Interest Rate on Debt %?

Aston Martin Lagonda Global Holdings CHIX:AMLL -3.22% 34 Effective Interest Rate on Debt % is 14.22% as of Mar. 2026. GuruFocus rates CHIX:AMLL with a GF Score™ of 34/100 and a GF Value™ of £0.79 (Possible Value Trap). The stock has 4 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. Aston Martin Lagonda Global Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was £226 Mil. Aston Martin Lagonda Global Holdings's average total debt for the quarter that ended in Mar. 2026 was £1,592 Mil. Therefore, Aston Martin Lagonda Global Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 14.22%.


Aston Martin Lagonda Global Holdings  (CHIX:AMLl) Effective Interest Rate on Debt % Explanation

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


Aston Martin Lagonda Global Holdings Effective Interest Rate on Debt % Related Terms


Aston Martin Lagonda Global Holdings Effective Interest Rate on Debt % Historical Data

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The historical data trend for Aston Martin Lagonda Global 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.

Aston Martin Lagonda Global Holdings Effective Interest Rate on Debt % Chart

Aston Martin Lagonda Global 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 13.01 13.82 13.43 12.50 11.09

Aston Martin Lagonda Global 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 3.32 19.60 15.25 26.13 14.22

CHIX:AMLL vs TSLA, GM, F: Effective Interest Rate on Debt % Comparison

For the Auto Manufacturers subindustry, Aston Martin Lagonda Global 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.


Aston Martin Lagonda Global Holdings Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aston Martin Lagonda Global Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aston Martin Lagonda Global Holdings's Effective Interest Rate on Debt % falls into.


CHIX:AMLL
34GF Score
Aston Martin Lagonda Global Holdings PLC CHIX:AMLL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aston Martin Lagonda Global Holdings Effective Interest Rate on Debt % Calculation

Aston Martin Lagonda Global 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  *  -170.6/( (1483.9+1592)/ 2 )
=-1  *  -170.6/1537.95
=11.09 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1474.5 + 9.4
=1483.9

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1572.2 + 19.8
=1592

Aston Martin Lagonda Global 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  *  -226.4/( (1592+0)/ 1 )
=-1  *  -226.4/1592
=14.22 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1572.2 + 19.8
=1592

* 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 14.22% mean?
Aston Martin Lagonda Global Holdings (CHIX:AMLL) has a Effective Interest Rate on Debt % of 14.22% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aston Martin Lagonda Global Holdings and its competitors.
Is Aston Martin Lagonda Global Holdings' Effective Interest Rate on Debt % too high?
Aston Martin Lagonda Global Holdings' current Effective Interest Rate on Debt % is 14.22%. Overall, Aston Martin Lagonda Global Holdings has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aston Martin Lagonda Global Holdings' Effective Interest Rate on Debt % compare to TSLA and GM?
Aston Martin Lagonda Global Holdings' Effective Interest Rate on Debt % of 14.22% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 Aston Martin Lagonda Global Holdings and its competitors. Aston Martin Lagonda Global Holdings's current Effective Interest Rate on Debt % is 14.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aston Martin Lagonda Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aston Martin Lagonda Global Holdings (CHIX:AMLL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.79, compared to a current price of £0.39 — trading 51.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 14.22%. Aston Martin Lagonda Global Holdings' overall GF Score™ is 34/100 with 4 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 Aston Martin Lagonda Global Holdings (CHIX:AMLL), the current Effective Interest Rate on Debt % is 14.22% 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 Aston Martin Lagonda Global Holdings (CHIX:AMLL) Overvalued in 2026?

Based on GuruFocus' analysis, Aston Martin Lagonda Global Holdings stock appears to be undervalued. The current stock price of £0.39 is trading 51.3% below its estimated GF Value™ of £0.79. GuruFocus considers Aston Martin Lagonda Global Holdings to be Possible Value Trap.

Key valuation signals for CHIX:AMLL:

  • Effective Interest Rate on Debt %: 14.22%
  • GF Value™: £0.79 vs. price of £0.39 (51.3% below fair value)
  • GF Score™: 34/100 with 4 warning signs

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


Aston Martin Lagonda Global Holdings Business Description

Address Banbury Road, Gaydon, Warwick, GBR, CV35 0DB
Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers, and produces sports cars in Warwickshire, United Kingdom, and sells those models through a network of dealers. It is also involved in the servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to the design, development, manufacture, and marketing of vehicles including consulting services, as well as the sale of parts, servicing, and automotive brand activities. Geographically, it derives key revenue from the Americas, followed by the United Kingdom, the Rest of Europe, Middle East and Africa, and the Asia Pacific region.
34GF 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.

£0.39
Price
£0.79
GF Value