LLESF (Lendlease Group) Effective Interest Rate on Debt %: 6.20% (As of Dec. 2025)


LLESF Lendlease Group LLESF
56 GF Score
Price $2.29
GF Value $3.25
! 5 Warning Signs
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What is Lendlease Group Effective Interest Rate on Debt %?

Lendlease Group LLESF 56 Effective Interest Rate on Debt % is 6.20% as of Dec. 2025. GuruFocus rates LLESF with a GF Score™ of 56/100 and a GF Value™ of $3.25. The stock has 5 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. Lendlease Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $163 Mil. Lendlease Group's average total debt for the quarter that ended in Dec. 2025 was $2,636 Mil. Therefore, Lendlease Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 6.20%.


Lendlease Group  (OTCPK:LLESF) Effective Interest Rate on Debt % Explanation

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


Lendlease Group Effective Interest Rate on Debt % Related Terms


Lendlease Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Lendlease Group'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.

Lendlease Group Effective Interest Rate on Debt % Chart

Lendlease Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.58 4.39 5.50 7.82 6.78

Lendlease Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 6.38 7.98 6.63 6.32 6.20

Lendlease Group Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Diversified subindustry, Lendlease Group'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.


Lendlease Group Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lendlease Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


LLESF
56GF Score
Lendlease Group LLESF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lendlease Group Effective Interest Rate on Debt % Calculation

Lendlease Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -183.594/( (2772.908+2639.323)/ 2 )
=-1  *  -183.594/2706.1155
=6.78 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2766.932 + 5.976
=2772.908

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2235.677 + 403.646
=2639.323

Lendlease Group'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  *  -163.456/( (2639.323+2631.894)/ 2 )
=-1  *  -163.456/2635.6085
=6.20 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2235.677 + 403.646
=2639.323

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2096.346 + 535.548
=2631.894

* 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 6.20% mean?
Lendlease Group (LLESF) has a Effective Interest Rate on Debt % of 6.20% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lendlease Group and its competitors.
Is Lendlease Group's Effective Interest Rate on Debt % too high?
Lendlease Group's current Effective Interest Rate on Debt % is 6.20%. Overall, Lendlease Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's Effective Interest Rate on Debt % compare to competitors?
Lendlease Group's Effective Interest Rate on Debt % of 6.20% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 Lendlease Group and its competitors. Lendlease Group's current Effective Interest Rate on Debt % is 6.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lendlease Group stock overvalued right now?
Lendlease Group (LLESF) has a current Effective Interest Rate on Debt % of 6.20%. The stock's GF Value™ is $3.25, compared to a current price of $2.29 — trading 29.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.20%. Lendlease Group's overall GF Score™ is 56/100 with 5 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 Lendlease Group (LLESF), the current Effective Interest Rate on Debt % is 6.20% 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.

Is Lendlease Group (LLESF) Overvalued in 2026?

Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued. The current stock price of $2.29 is trading 29.5% below its estimated GF Value™ of $3.25.

Key valuation signals for LLESF:

  • Effective Interest Rate on Debt %: 6.20%
  • GF Value™: $3.25 vs. price of $2.29 (29.5% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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


Lendlease Group Business Description

Address 300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
56GF 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.

$2.29
Price
$3.25
GF Value