LDTCF (LeddarTech Holdings) Effective Interest Rate on Debt %: 27.36% (As of Mar. 2025)


What is LeddarTech Holdings Effective Interest Rate on Debt %?

LeddarTech Holdings LDTCF -99.90% Effective Interest Rate on Debt % is 27.36% as of Mar. 2025.

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. LeddarTech Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $20.28 Mil. LeddarTech Holdings's average total debt for the quarter that ended in Mar. 2025 was $74.10 Mil. Therefore, LeddarTech Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 27.36%.

LeddarTech Holdings  (OTCPK:LDTCF) Effective Interest Rate on Debt % Explanation

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

LeddarTech Holdings Effective Interest Rate on Debt % Related Terms

LeddarTech Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for LeddarTech Holdings'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.

LeddarTech Holdings Effective Interest Rate on Debt % Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Effective Interest Rate on Debt %
-2.96 -0.89 9.36 11.64

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 15.74 0.00 0.00 25.69 27.36

LDTCF vs EPWKF, GTIC, VXTRQ: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, LeddarTech Holdings'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.

LeddarTech Holdings Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, LeddarTech Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


LeddarTech Holdings Effective Interest Rate on Debt % Calculation

LeddarTech Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2023 )+Total Debt  (A: Sep. 2024 ))/ count )
=-1  *  -6.142/( (38.066+67.489)/ 2 )
=-1  *  -6.142/52.7775
=11.64 %

where

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37.532 + 0.534
=38.066

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.68 + 7.809
=67.489

LeddarTech Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -20.276/( (73.433+74.771)/ 2 )
=-1  *  -20.276/74.102
=27.36 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=61.624 + 11.809
=73.433

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43.341 + 31.43
=74.771

* 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. 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 27.36% mean?
LeddarTech Holdings (LDTCF) has a Effective Interest Rate on Debt % of 27.36% as of Mar. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Effective Interest Rate on Debt % too high?
LeddarTech Holdings' current Effective Interest Rate on Debt % is 27.36%.
How does LeddarTech Holdings' Effective Interest Rate on Debt % compare to EPWKF and GTIC?
LeddarTech Holdings' Effective Interest Rate on Debt % of 27.36% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 LeddarTech Holdings and its competitors. LeddarTech Holdings's current Effective Interest Rate on Debt % is 27.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Effective Interest Rate on Debt % of 27.36%. The current Effective Interest Rate on Debt % is 27.36%. 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 LeddarTech Holdings (LDTCF), the current Effective Interest Rate on Debt % is 27.36% as of Mar. 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.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.