Telia Lietuva AB (FRA:ZWS) Effective Interest Rate on Debt %: 4.34% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:ZWS Telia Lietuva AB FRA:ZWS
94 GF Score
Price €2.18
GF Value €1.78
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Telia Lietuva AB Effective Interest Rate on Debt %?

Telia Lietuva AB FRA:ZWS 94 Effective Interest Rate on Debt % is 4.34% as of Mar. 2026. GuruFocus rates FRA:ZWS with a GF Score™ of 94/100 and a GF Value™ of €1.78 (Modestly Overvalued). 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. Telia Lietuva AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €5.5 Mil. Telia Lietuva AB's average total debt for the quarter that ended in Mar. 2026 was €126.0 Mil. Therefore, Telia Lietuva AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.34%.


Telia Lietuva AB  (FRA:ZWS) Effective Interest Rate on Debt % Explanation

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


Telia Lietuva AB Effective Interest Rate on Debt % Related Terms


Telia Lietuva AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Telia Lietuva AB'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.

Telia Lietuva AB Effective Interest Rate on Debt % Chart

Telia Lietuva AB 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 1.70 2.00 5.62 6.26 4.89

Telia Lietuva AB 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 5.38 5.21 4.93 5.54 4.34

FRA:ZWS vs TMUS, VZ, T: Effective Interest Rate on Debt % Comparison

For the Telecom Services subindustry, Telia Lietuva AB'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.


Telia Lietuva AB Effective Interest Rate on Debt % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telia Lietuva AB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Telia Lietuva AB's Effective Interest Rate on Debt % falls into.


FRA:ZWS
94GF Score
Telia Lietuva AB FRA:ZWS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telia Lietuva AB Effective Interest Rate on Debt % Calculation

Telia Lietuva AB'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  *  -5.748/( (109.514+125.663)/ 2 )
=-1  *  -5.748/117.5885
=4.89 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44.474 + 65.04
=109.514

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.987 + 77.676
=125.663

Telia Lietuva AB'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  *  -5.472/( (125.663+126.383)/ 2 )
=-1  *  -5.472/126.023
=4.34 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.987 + 77.676
=125.663

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=48.349 + 78.034
=126.383

* 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 4.34% mean?
Telia Lietuva AB (FRA:ZWS) has a Effective Interest Rate on Debt % of 4.34% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Telia Lietuva AB and its competitors.
Is Telia Lietuva AB's Effective Interest Rate on Debt % too high?
Telia Lietuva AB's current Effective Interest Rate on Debt % is 4.34%. Overall, Telia Lietuva AB has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telia Lietuva AB's Effective Interest Rate on Debt % compare to TMUS and VZ?
Telia Lietuva AB's Effective Interest Rate on Debt % of 4.34% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Effective Interest Rate on Debt % depends on the Telecommunication Services 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 Telia Lietuva AB and its competitors. Telia Lietuva AB's current Effective Interest Rate on Debt % is 4.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telia Lietuva AB stock overvalued right now?
Based on GuruFocus' analysis, Telia Lietuva AB (FRA:ZWS) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.78, compared to a current price of €2.18 — trading 22.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.34%. Telia Lietuva AB's overall GF Score™ is 94/100 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 Telia Lietuva AB (FRA:ZWS), the current Effective Interest Rate on Debt % is 4.34% 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.

Is Telia Lietuva AB (FRA:ZWS) Overvalued in 2026?

Based on GuruFocus' analysis, Telia Lietuva AB stock appears to be overvalued. The current stock price of €2.18 is trading 22.5% above its estimated GF Value™ of €1.78. GuruFocus considers Telia Lietuva AB to be Modestly Overvalued.

Key valuation signals for FRA:ZWS:

  • Effective Interest Rate on Debt %: 4.34%
  • GF Value™: €1.78 vs. price of €2.18 (22.5% above fair value)
  • GF Score™: 94/100 with 3 warning signs

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


Telia Lietuva AB Business Description

Other Exchanges TEL1L:Lithuania
Address Saltoniskiu Street 7A, Vilnius, LTU, 08126
Telia Lietuva AB provides telecommunications, TV, and IT services to business and residential customers in the Republic of Lithuania. The company offers mobile connections, internet services, e-sims, television and OTT subscriptions, network and computer equipment, enterprise internet services, etc. Its operating segments are: Business customer segment (B2B), Private customer segment (B2C), and Other. Maximum revenue is generated from the B2C segment, which is responsible for service and customer care for private customers. The B2B segment is responsible for services sales and customer care for business customers and operators, including retail and wholesale telecommunication and IT services; and the Other segment includes the technology division and support units' financial performance.
94GF Score

Get the complete analysis for FRA:ZWS

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

€2.18
Price
€1.78
GF Value