Sarepta Therapeutics (LTS:0L35) Effective Interest Rate on Debt %: 8.37% (As of Mar. 2026)

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LTS:0L35 Sarepta Therapeutics Inc LTS:0L35
50 GF Score
Price $15.18
GF Value $132.41
Valuation Possible Value Trap
! 5 Warning Signs
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What is Sarepta Therapeutics Effective Interest Rate on Debt %?

Sarepta Therapeutics LTS:0L35 -1.11% 50 Effective Interest Rate on Debt % is 8.37% as of Mar. 2026. GuruFocus rates LTS:0L35 with a GF Score™ of 50/100 and a GF Value™ of $132.41 (Possible Value Trap). 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. Sarepta Therapeutics's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $87 Mil. Sarepta Therapeutics's average total debt for the quarter that ended in Mar. 2026 was $1,038 Mil. Therefore, Sarepta Therapeutics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.37%.


Sarepta Therapeutics  (LTS:0L35) Effective Interest Rate on Debt % Explanation

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


Sarepta Therapeutics Effective Interest Rate on Debt % Related Terms


Sarepta Therapeutics Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sarepta Therapeutics'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.

Sarepta Therapeutics Effective Interest Rate on Debt % Chart

Sarepta Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.71 3.84 1.46 1.34 3.20

Sarepta Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.34 1.55 2.32 7.28 8.37

LTS:0L35 vs MPLT, ZYME, ABCL: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Sarepta Therapeutics'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.


Sarepta Therapeutics Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sarepta Therapeutics's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0L35
50GF Score
Sarepta Therapeutics Inc LTS:0L35
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sarepta Therapeutics Effective Interest Rate on Debt % Calculation

Sarepta Therapeutics'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  *  -38.14/( (1343.07+1039.745)/ 2 )
=-1  *  -38.14/1191.4075
=3.20 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1329.597 + 13.473
=1343.07

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1028.352 + 11.393
=1039.745

Sarepta Therapeutics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -86.852/( (1039.745+1036.667)/ 2 )
=-1  *  -86.852/1038.206
=8.37 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1028.352 + 11.393
=1039.745

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1036.667 + 0
=1036.667

* 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. 2026) 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 8.37% mean?
Sarepta Therapeutics (LTS:0L35) has a Effective Interest Rate on Debt % of 8.37% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sarepta Therapeutics and its competitors.
Is Sarepta Therapeutics' Effective Interest Rate on Debt % too high?
Sarepta Therapeutics' current Effective Interest Rate on Debt % is 8.37%. Overall, Sarepta Therapeutics has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sarepta Therapeutics' Effective Interest Rate on Debt % compare to MPLT and ZYME?
Sarepta Therapeutics' Effective Interest Rate on Debt % of 8.37% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology 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 Sarepta Therapeutics and its competitors. Sarepta Therapeutics's current Effective Interest Rate on Debt % is 8.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sarepta Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Sarepta Therapeutics (LTS:0L35) is currently considered Possible Value Trap. The stock's GF Value™ is $132.41, compared to a current price of $15.18 — trading 88.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 8.37%. Sarepta Therapeutics' overall GF Score™ is 50/100 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 Sarepta Therapeutics (LTS:0L35), the current Effective Interest Rate on Debt % is 8.37% as of Mar. 2026. 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 Sarepta Therapeutics (LTS:0L35) Overvalued in 2026?

Based on GuruFocus' analysis, Sarepta Therapeutics stock appears to be undervalued. The current stock price of $15.18 is trading 88.5% below its estimated GF Value™ of $132.41. GuruFocus considers Sarepta Therapeutics to be Possible Value Trap.

Key valuation signals for LTS:0L35:

  • Effective Interest Rate on Debt %: 8.37%
  • GF Value™: $132.41 vs. price of $15.18 (88.5% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the LTS:0L35 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sarepta Therapeutics Business Description

Address 215 First Street, Suite 415, Cambridge, MA, USA, 02142
Sarepta Therapeutics Inc is a commercial-stage biopharmaceutical company focused on the discovery and development of RNA-targeted therapies, gene therapies, and other genetic medicines for rare diseases, particularly neuromuscular disorders. The company has developed approved treatments for Duchenne muscular dystrophy, including EXONDYS 51, VYONDYS 53, AMONDYS 45, and ELEVIDYS, and is advancing additional therapeutic candidates for neuromuscular and other rare diseases. The company operates in one segment: discovering, developing, manufacturing, and delivering therapies to patients with rare diseases.
50GF 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.

$15.18
Price
$132.41
GF Value