CVC Capital Partners (MEX:CVCN) Effective Interest Rate on Debt %: 2.64% (As of Dec. 2025)


MEX:CVCN CVC Capital Partners PLC MEX:CVCN
18 GF Score
Price MXN240.14
! 2 Warning Signs
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What is CVC Capital Partners Effective Interest Rate on Debt %?

CVC Capital Partners MEX:CVCN 18 Effective Interest Rate on Debt % is 2.64% as of Dec. 2025. GuruFocus rates MEX:CVCN with a GF Score™ of 18/100. The stock has 2 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. CVC Capital Partners's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was MXN1,016.88 Mil. CVC Capital Partners's average total debt for the quarter that ended in Dec. 2025 was MXN38,561.88 Mil. Therefore, CVC Capital Partners's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.64%.

CVC Capital Partners  (MEX:CVCN) Effective Interest Rate on Debt % Explanation

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

CVC Capital Partners Effective Interest Rate on Debt % Related Terms

CVC Capital Partners Effective Interest Rate on Debt % Historical Data

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The historical data trend for CVC Capital Partners'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.

CVC Capital Partners Effective Interest Rate on Debt % Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
2.03 3.29 2.85

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 2.18 2.81 3.18 3.09 2.64

MEX:CVCN vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, CVC Capital Partners'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.

CVC Capital Partners Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC Capital Partners's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CVC Capital Partners's Effective Interest Rate on Debt % falls into.


MEX:CVCN
18GF Score
CVC Capital Partners PLC MEX:CVCN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Capital Partners Effective Interest Rate on Debt % Calculation

CVC Capital Partners'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  *  -1103.071/( (39681.999+37612.959)/ 2 )
=-1  *  -1103.071/38647.479
=2.85 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37533.01 + 2148.989
=39681.999

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35036.457 + 2576.502
=37612.959

CVC Capital Partners'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  *  -1016.88/( (39510.807+37612.959)/ 2 )
=-1  *  -1016.88/38561.883
=2.64 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36292.838 + 3217.969
=39510.807

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35036.457 + 2576.502
=37612.959

* 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 2.64% mean?
CVC Capital Partners (MEX:CVCN) has a Effective Interest Rate on Debt % of 2.64% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CVC Capital Partners and its competitors.
Is CVC Capital Partners' Effective Interest Rate on Debt % too high?
CVC Capital Partners' current Effective Interest Rate on Debt % is 2.64%. Overall, CVC Capital Partners has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Effective Interest Rate on Debt % compare to BLK and BX?
CVC Capital Partners' Effective Interest Rate on Debt % of 2.64% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 CVC Capital Partners and its competitors. CVC Capital Partners's current Effective Interest Rate on Debt % is 2.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (MEX:CVCN) has a current Effective Interest Rate on Debt % of 2.64%. The current Effective Interest Rate on Debt % is 2.64%. CVC Capital Partners' overall GF Score™ is 18/100 with 2 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 CVC Capital Partners (MEX:CVCN), the current Effective Interest Rate on Debt % is 2.64% 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
18GF 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.

MXN240.14
Price