MEHA (Functional Brands) Effective Interest Rate on Debt %: 3.52% (As of Mar. 2026)

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What is Functional Brands Effective Interest Rate on Debt %?

Functional Brands MEHA +6.52% Effective Interest Rate on Debt % is 3.52% as of Mar. 2026. 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. Functional Brands's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $0.10 Mil. Functional Brands's average total debt for the quarter that ended in Mar. 2026 was $2.96 Mil. Therefore, Functional Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.52%.


Functional Brands  (OTCPK:MEHA) Effective Interest Rate on Debt % Explanation

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


Functional Brands Effective Interest Rate on Debt % Related Terms


Functional Brands Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Functional Brands'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.

Functional Brands Effective Interest Rate on Debt % Chart

Functional Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
7.32 12.45 9.54 11.23 14.31

Functional Brands Quarterly Data
Dec21 Dec22 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 12.77 9.51 20.97 11.56 3.52

MEHA vs BSFC, NBND, TRWD: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Functional Brands'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.


Functional Brands Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Functional Brands's Effective Interest Rate on Debt % distribution charts can be found below:

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



Functional Brands Effective Interest Rate on Debt % Calculation

Functional Brands'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  *  -0.402/( (2.954+2.664)/ 2 )
=-1  *  -0.402/2.809
=14.31 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.085 + 0.869
=2.954

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.817 + 0.847
=2.664

Functional Brands'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  *  -0.104/( (2.664+3.253)/ 2 )
=-1  *  -0.104/2.9585
=3.52 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.817 + 0.847
=2.664

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.541 + 0.712
=3.253

* 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 3.52% mean?
Functional Brands (MEHA) has a Effective Interest Rate on Debt % of 3.52% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Functional Brands and its competitors.
Is Functional Brands' Effective Interest Rate on Debt % too high?
Functional Brands' current Effective Interest Rate on Debt % is 3.52%.
How does Functional Brands' Effective Interest Rate on Debt % compare to BSFC and NBND?
Functional Brands' Effective Interest Rate on Debt % of 3.52% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Functional Brands and its competitors. Functional Brands's current Effective Interest Rate on Debt % is 3.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Functional Brands stock overvalued right now?
Functional Brands (MEHA) has a current Effective Interest Rate on Debt % of 3.52%. The current Effective Interest Rate on Debt % is 3.52%. 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 Functional Brands (MEHA), the current Effective Interest Rate on Debt % is 3.52% 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.

Functional Brands Business Description

Address 6400 SW Rosewood Street, Lake Oswego, OR, USA, 97035
Functional Brands Inc operates in the nutraceutical supplement industry. It is a manufacturer and distributor of supplements in categories such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, brain and memory, sleep, prenatal and urinary. It is focus on end-consumers through different channels that include pharmacies, wholesalers, international distributors and direct-to-consumers sales. The Company has two reportable segments: 1) Kirkman, which sells a range of nutraceuticals, supplements and related products direct to consumers; 2) HT Naturals, which sells a range of hemp products. Key revenue is generated from Kirkman.