FGETF (Flight Centre Travel Group) Effective Interest Rate on Debt %: 5.38% (As of Dec. 2025)


FGETF Flight Centre Travel Group Ltd FGETF
68 GF Score
Price $8.59
GF Value $17.10
Valuation Possible Value Trap
! 4 Warning Signs
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What is Flight Centre Travel Group Effective Interest Rate on Debt %?

Flight Centre Travel Group FGETF 68 Effective Interest Rate on Debt % is 5.38% as of Dec. 2025. GuruFocus rates FGETF with a GF Score™ of 68/100 and a GF Value™ of $17.10 (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. Flight Centre Travel Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $38 Mil. Flight Centre Travel Group's average total debt for the quarter that ended in Dec. 2025 was $711 Mil. Therefore, Flight Centre Travel Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.38%.


Flight Centre Travel Group  (OTCPK:FGETF) Effective Interest Rate on Debt % Explanation

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


Flight Centre Travel Group Effective Interest Rate on Debt % Related Terms


Flight Centre Travel Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Flight Centre Travel 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.

Flight Centre Travel Group Effective Interest Rate on Debt % Chart

Flight Centre Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 3.61 5.66 5.94 5.69

Flight Centre Travel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.07 6.90 5.88 5.50 5.38

FGETF vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, Flight Centre Travel 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.


Flight Centre Travel Group Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flight Centre Travel Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


FGETF
68GF Score
Flight Centre Travel Group Ltd FGETF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flight Centre Travel Group Effective Interest Rate on Debt % Calculation

Flight Centre Travel Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -35.071/( (656.143+575.593)/ 2 )
=-1  *  -35.071/615.868
=5.69 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=408.614 + 247.529
=656.143

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=390.11 + 185.483
=575.593

Flight Centre Travel Group'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  *  -38.268/( (575.593+846.925)/ 2 )
=-1  *  -38.268/711.259
=5.38 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=390.11 + 185.483
=575.593

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=707.366 + 139.559
=846.925

* 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 5.38% mean?
Flight Centre Travel Group (FGETF) has a Effective Interest Rate on Debt % of 5.38% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Flight Centre Travel Group and its competitors.
Is Flight Centre Travel Group's Effective Interest Rate on Debt % too high?
Flight Centre Travel Group's current Effective Interest Rate on Debt % is 5.38%. Overall, Flight Centre Travel Group has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flight Centre Travel Group's Effective Interest Rate on Debt % compare to BKNG and ABNB?
Flight Centre Travel Group's Effective Interest Rate on Debt % of 5.38% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Flight Centre Travel Group and its competitors. Flight Centre Travel Group's current Effective Interest Rate on Debt % is 5.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flight Centre Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Flight Centre Travel Group (FGETF) is currently considered Possible Value Trap. The stock's GF Value™ is $17.10, compared to a current price of $8.59 — trading 49.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.38%. Flight Centre Travel Group's overall GF Score™ is 68/100 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 Flight Centre Travel Group (FGETF), the current Effective Interest Rate on Debt % is 5.38% 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.

Is Flight Centre Travel Group (FGETF) Overvalued in 2026?

Based on GuruFocus' analysis, Flight Centre Travel Group stock appears to be undervalued. The current stock price of $8.59 is trading 49.8% below its estimated GF Value™ of $17.10. GuruFocus considers Flight Centre Travel Group to be Possible Value Trap.

Key valuation signals for FGETF:

  • Effective Interest Rate on Debt %: 5.38%
  • GF Value™: $17.10 vs. price of $8.59 (49.8% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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


Flight Centre Travel Group Business Description

Other Exchanges FLI:GermanyFLT:Australia
Address 275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101
Flight Centre Travel is one of the largest travel intermediaries in the world. The group generates around half of its total transaction value, or TTV, from the corporate unit, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates an extensive network of shops while also runs online channels and deal with independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.
68GF 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.

$8.59
Price
$17.10
GF Value