ITG (ITG) Effective Interest Rate on Debt %: 7.46% (As of Dec. 2025)

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ITG ITG Inc ITG
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What is ITG Effective Interest Rate on Debt %?

ITG ITG +1.04% 11 Effective Interest Rate on Debt % is 7.46% as of Dec. 2025. GuruFocus rates ITG with a GF Score™ of 11/100. 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. ITG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $43 Mil. ITG's average total debt for the quarter that ended in Dec. 2025 was $572 Mil. Therefore, ITG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.46%.


ITG  (NAS:ITG) Effective Interest Rate on Debt % Explanation

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


ITG Effective Interest Rate on Debt % Related Terms


ITG Effective Interest Rate on Debt % Historical Data

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The historical data trend for ITG'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.

ITG Effective Interest Rate on Debt % Chart

ITG Annual Data
Trend Dec24 Dec25
Effective Interest Rate on Debt %
8.62 7.46

ITG Semi-Annual Data
Dec24 Dec25
Effective Interest Rate on Debt % 8.62 7.46

ITG vs BBCP, ORN, BWMN: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, ITG'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.


ITG Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, ITG's Effective Interest Rate on Debt % distribution charts can be found below:

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


ITG
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ITG Effective Interest Rate on Debt % Calculation

ITG'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  *  -42.646/( (353.528+789.963)/ 2 )
=-1  *  -42.646/571.7455
=7.46 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=310.828 + 42.7
=353.528

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=738.78 + 51.183
=789.963

ITG'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: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -42.646/( (353.528+789.963)/ 2 )
=-1  *  -42.646/571.7455
=7.46 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=310.828 + 42.7
=353.528

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=738.78 + 51.183
=789.963

* 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 one times the 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 7.46% mean?
ITG (ITG) has a Effective Interest Rate on Debt % of 7.46% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ITG and its competitors.
Is ITG's Effective Interest Rate on Debt % too high?
ITG's current Effective Interest Rate on Debt % is 7.46%. Overall, ITG has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does ITG's Effective Interest Rate on Debt % compare to BBCP and ORN?
ITG's Effective Interest Rate on Debt % of 7.46% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 ITG and its competitors. ITG's current Effective Interest Rate on Debt % is 7.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITG stock overvalued right now?
ITG (ITG) has a current Effective Interest Rate on Debt % of 7.46%. The current Effective Interest Rate on Debt % is 7.46%. ITG's overall GF Score™ is 11/100 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 ITG (ITG), the current Effective Interest Rate on Debt % is 7.46% 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.

ITG Business Description

Address 2400 E Commercial Boulevard, Ste 1000, Fort Lauderdale, FL, USA, 33308
ITG Inc provides services to the digital and other utility infrastructure industries throughout the United States. Its services support the planning, design, construction, operation, maintenance, and expansion of broadband and other infrastructure networks. It operates through two complementary service lines: i) Engineering & Maintenance: It provides re-occurring, mission-critical services required by network owners to operate, maintain, optimize and expand their infrastructure. ii) Infrastructure Deployment. It provides large-scale network and fiber construction services for incumbent carriers, overbuilders, and data center operators and underground civil construction services for public and private utilities. The majority of revenue is derived from the Engineering & Maintenance services.
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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.

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