Fevertree Drinks (LSE:FEVR) Effective Interest Rate on Debt %: 12.00% (As of Dec. 2025)

Fevertree Drinks LSE:FEVR +1.50% 85 Effective Interest Rate on Debt % is 12.00% as of Dec. 2025. GuruFocus rates LSE:FEVR with a GF Score™ of 85/100 and a GF Value™ of £9.33 (Modestly Undervalued). The stock has 6 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. Fevertree Drinks's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £0.6 Mil. Fevertree Drinks's average total debt for the quarter that ended in Dec. 2025 was £5.0 Mil. Therefore, Fevertree Drinks's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 12.00%.

Fevertree Drinks (LSE:FEVR) Effective Interest Rate on Debt % Explanation

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

Fevertree Drinks Effective Interest Rate on Debt % Related Terms

Fevertree Drinks Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Fevertree Drinks'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.

Fevertree Drinks Effective Interest Rate on Debt % Chart

Fevertree Drinks Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

12.50

4.04

3.74

4.40

5.10

Fevertree Drinks 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															3.83	4.17	4.67	2.16	12.00

LSE:FEVR vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks'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.

Fevertree Drinks Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

85GF Score

Fevertree Drinks PLC LSE:FEVR

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

View Full Analysis

Fevertree Drinks Effective Interest Rate on Debt % Calculation

Fevertree Drinks'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 * -0.4	/	( (12.1	+	3.6)	/ 2 )
=	-1 * -0.4	/	7.85
=	5.10 %

where

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.5	+	3.6
=	12.1

	Total Debt (A: Dec. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.8	+	0.8
=	3.6

Fevertree Drinks'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 * -0.6	/	( (6.4	+	3.6)	/ 2 )
=	-1 * -0.6	/	5
=	12.00 %

where

	Total Debt (Q: Jun. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.2	+	0.2
=	6.4

	Total Debt (Q: Dec. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.8	+	0.8
=	3.6

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.

Frequently Asked Questions Learn more about Effective Interest Rate on Debt % →

What does a Effective Interest Rate on Debt % of 12.00% mean?

Fevertree Drinks (LSE:FEVR) has a Effective Interest Rate on Debt % of 12.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fevertree Drinks and its competitors.

Is Fevertree Drinks' Effective Interest Rate on Debt % too high?

Fevertree Drinks' current Effective Interest Rate on Debt % is 12.00%. Overall, Fevertree Drinks has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Fevertree Drinks' Effective Interest Rate on Debt % compare to KO and PEP?

Fevertree Drinks' Effective Interest Rate on Debt % of 12.00% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?

A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic 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 Fevertree Drinks and its competitors. Fevertree Drinks's current Effective Interest Rate on Debt % is 12.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fevertree Drinks stock overvalued right now?

Based on GuruFocus' analysis, Fevertree Drinks (LSE:FEVR) is currently considered Modestly Undervalued. The stock's GF Value™ is £9.33, compared to a current price of £7.78 — trading 16.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 12.00%. Fevertree Drinks' overall GF Score™ is 85/100 with 6 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 Fevertree Drinks (LSE:FEVR), the current Effective Interest Rate on Debt % is 12.00% 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 Fevertree Drinks (LSE:FEVR) Overvalued in 2026?

Based on GuruFocus' analysis, Fevertree Drinks stock appears to be undervalued. The current stock price of £7.78 is trading 16.7% below its estimated GF Value™ of £9.33. GuruFocus considers Fevertree Drinks to be Modestly Undervalued.

Key valuation signals for LSE:FEVR:

Effective Interest Rate on Debt %: 12.00%
GF Value™: £9.33 vs. price of £7.78 (16.7% below fair value)
GF Score™: 85/100 with 6 warning signs

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

Fevertree Drinks Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies LSE:BAG LSE:NICL KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156 CELH TSE:2267

Other Exchanges FQVTY:USA FQVTF:USA FEVRl:UK FV8:Germany

Address 186-188 Shepherds Bush Road, London, GBR, W6 7NL

Website https://www.fever-tree.com

Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. Geographically, company is divided into two segments US segment representing profits from USA cities and Rest of Group segment which represents profits directly attributable to UK, European and RoW regions of which majority of the revenue is from the United Kingdom.

85GF Score

Get the complete analysis for LSE:FEVR

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.78

Price

£9.33

GF Value

View LSE:FEVR Analysis

See Effective Interest Rate on Debt % data for all stocks →