HYTLF (HyTerra) Effective Interest Rate on Debt %: 11.43% (As of Dec. 2025)

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What is HyTerra Effective Interest Rate on Debt %?

HyTerra HYTLF +30.00% Effective Interest Rate on Debt % is 11.43% as of Dec. 2025. The stock has 2 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. HyTerra's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.00 Mil. HyTerra's average total debt for the quarter that ended in Dec. 2025 was $0.02 Mil. Therefore, HyTerra's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 11.43%.

HyTerra  (OTCPK:HYTLF) Effective Interest Rate on Debt % Explanation

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

HyTerra Effective Interest Rate on Debt % Related Terms

HyTerra Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for HyTerra'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.

HyTerra Effective Interest Rate on Debt % Chart

HyTerra Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 126.03 6.06 13.95 4.26

HyTerra Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 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 0.00 6.90 4.49 6.45 11.43

HYTLF vs COP, EOG, FANG: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, HyTerra'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.

HyTerra Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HyTerra's Effective Interest Rate on Debt % distribution charts can be found below:

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


HyTerra Effective Interest Rate on Debt % Calculation

HyTerra'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  *  -0.001/( (0.037+0.01)/ 2 )
=-1  *  -0.001/0.0235
=4.26 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.009 + 0.028
=0.037

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.01
=0.01

HyTerra'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  *  -0.002/( (0.025+0.01)/ 2 )
=-1  *  -0.002/0.0175
=11.43 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.025
=0.025

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.01
=0.01

* 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 11.43% mean?
HyTerra (HYTLF) has a Effective Interest Rate on Debt % of 11.43% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on HyTerra and its competitors.
Is HyTerra's Effective Interest Rate on Debt % too high?
HyTerra's current Effective Interest Rate on Debt % is 11.43%.
How does HyTerra's Effective Interest Rate on Debt % compare to COP and EOG?
HyTerra's Effective Interest Rate on Debt % of 11.43% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 HyTerra and its competitors. HyTerra's current Effective Interest Rate on Debt % is 11.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HyTerra stock overvalued right now?
HyTerra (HYTLF) has a current Effective Interest Rate on Debt % of 11.43%. The current Effective Interest Rate on Debt % is 11.43%. 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 HyTerra (HYTLF), the current Effective Interest Rate on Debt % is 11.43% 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.

HyTerra Business Description

Industry EnergyOil & Gas
Other Exchanges 8TP0:GermanyHYT:Australia
Address 335 Hay Street, Unit 6, Subiaco, Perth, WA, AUS, 6008
HyTerra Ltd is dedicated to the exploration and production of natural hydrogen. Natural hydrogen is generated through naturally occurring processes in the subsurface. The company explores natural hydrogen by drilling wells in prospective regions around the world. Its projects include Projects Geneva, Nebraska, USA, and Nemaha Ridge, Kansas, USA.