GDIFF (GDI Integrated Facility Services) Effective Interest Rate on Debt %: 5.24% (As of Sep. 2025)


GDIFF GDI Integrated Facility Services Inc GDIFF
81 GF Score
Price $26.77
GF Value $26.80
! 8 Warning Signs
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What is GDI Integrated Facility Services Effective Interest Rate on Debt %?

GDI Integrated Facility Services GDIFF +0.73% 81 Effective Interest Rate on Debt % is 5.24% as of Sep. 2025. GuruFocus rates GDIFF with a GF Score™ of 81/100 and a GF Value™ of $26.80. The stock has 8 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. GDI Integrated Facility Services's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $14 Mil. GDI Integrated Facility Services's average total debt for the quarter that ended in Sep. 2025 was $276 Mil. Therefore, GDI Integrated Facility Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 5.24%.


GDI Integrated Facility Services  (OTCPK:GDIFF) Effective Interest Rate on Debt % Explanation

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


GDI Integrated Facility Services Effective Interest Rate on Debt % Related Terms


GDI Integrated Facility Services Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services Effective Interest Rate on Debt % Chart

GDI Integrated Facility Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.21 2.38 3.47 6.29 7.80

GDI Integrated Facility Services Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 8.80 7.57 7.27 8.58 5.24

GDIFF vs CTAS, CPRT, GPN: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.


GDI Integrated Facility Services Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's Effective Interest Rate on Debt % falls into.


GDIFF
81GF Score
GDI Integrated Facility Services Inc GDIFF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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GDI Integrated Facility Services Effective Interest Rate on Debt % Calculation

GDI Integrated Facility Services's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -23.163/( (323.494+270.233)/ 2 )
=-1  *  -23.163/296.8635
=7.80 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=286.225 + 37.269
=323.494

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=254.089 + 16.144
=270.233

GDI Integrated Facility Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -14.456/( (279.485+271.794)/ 2 )
=-1  *  -14.456/275.6395
=5.24 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=260.462 + 19.023
=279.485

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=255.891 + 15.903
=271.794

* 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 (Sep. 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 5.24% mean?
GDI Integrated Facility Services (GDIFF) has a Effective Interest Rate on Debt % of 5.24% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on GDI Integrated Facility Services and its competitors.
Is GDI Integrated Facility Services' Effective Interest Rate on Debt % too high?
GDI Integrated Facility Services' current Effective Interest Rate on Debt % is 5.24%. Overall, GDI Integrated Facility Services has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does GDI Integrated Facility Services' Effective Interest Rate on Debt % compare to CTAS and CPRT?
GDI Integrated Facility Services' Effective Interest Rate on Debt % of 5.24% can be compared against companies in the Business 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business 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 GDI Integrated Facility Services and its competitors. GDI Integrated Facility Services's current Effective Interest Rate on Debt % is 5.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDI Integrated Facility Services stock overvalued right now?
GDI Integrated Facility Services (GDIFF) has a current Effective Interest Rate on Debt % of 5.24%. The stock's GF Value™ is $26.80, compared to a current price of $26.77 — trading 0.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.24%. GDI Integrated Facility Services' overall GF Score™ is 81/100 with 8 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 GDI Integrated Facility Services (GDIFF), the current Effective Interest Rate on Debt % is 5.24% as of Sep. 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 GDI Integrated Facility Services (GDIFF) Overvalued in 2026?

Based on GuruFocus' analysis, GDI Integrated Facility Services stock appears to be undervalued. The current stock price of $26.77 is trading 0.1% below its estimated GF Value™ of $26.80.

Key valuation signals for GDIFF:

  • Effective Interest Rate on Debt %: 5.24%
  • GF Value™: $26.80 vs. price of $26.77 (0.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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


GDI Integrated Facility Services Business Description

Address 695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.
81GF 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.

$26.77
Price
$26.80
GF Value