Glanbia (MEX:GLB N) Effective Interest Rate on Debt %: 2.90% (As of Dec. 2025)

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MEX:GLB N Glanbia PLC MEX:GLB N
60 GF Score
Price MXN394.19
GF Value MXN258.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Glanbia Effective Interest Rate on Debt %?

Glanbia MEX:GLB N 60 Effective Interest Rate on Debt % is 2.90% as of Dec. 2025. GuruFocus rates MEX:GLB N with a GF Score™ of 60/100 and a GF Value™ of MXN258.40 (Significantly Overvalued). 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. Glanbia's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was MXN576 Mil. Glanbia's average total debt for the quarter that ended in Dec. 2025 was MXN19,898 Mil. Therefore, Glanbia's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.90%.


Glanbia  (MEX:GLB N) Effective Interest Rate on Debt % Explanation

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


Glanbia Effective Interest Rate on Debt % Related Terms


Glanbia Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Glanbia'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.

Glanbia Effective Interest Rate on Debt % Chart

Glanbia 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 1.97 1.83 1.91 3.70 2.61

Glanbia 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 2.10 2.92 3.50 2.52 2.90

MEX:GLB N vs KHC, GIS, HRL: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Glanbia'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.


Glanbia Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

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

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


MEX:GLB N
60GF Score
Glanbia PLC MEX:GLB N
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Glanbia Effective Interest Rate on Debt % Calculation

Glanbia'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  *  -525.766/( (19998.531+20269.017)/ 2 )
=-1  *  -525.766/20133.774
=2.61 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13291.338 + 6707.193
=19998.531

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13136.959 + 7132.058
=20269.017

Glanbia'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  *  -576.182/( (19527.763+20269.017)/ 2 )
=-1  *  -576.182/19898.39
=2.90 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15912.557 + 3615.206
=19527.763

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13136.959 + 7132.058
=20269.017

* 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 2.90% mean?
Glanbia (MEX:GLB N) has a Effective Interest Rate on Debt % of 2.90% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Glanbia and its competitors.
Is Glanbia's Effective Interest Rate on Debt % too high?
Glanbia's current Effective Interest Rate on Debt % is 2.90%. Overall, Glanbia has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glanbia's Effective Interest Rate on Debt % compare to KHC and GIS?
Glanbia's Effective Interest Rate on Debt % of 2.90% 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 Glanbia and its competitors. Glanbia's current Effective Interest Rate on Debt % is 2.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glanbia stock overvalued right now?
Based on GuruFocus' analysis, Glanbia (MEX:GLB N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN258.40, compared to a current price of MXN394.19 — trading 52.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.90%. Glanbia's overall GF Score™ is 60/100 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 Glanbia (MEX:GLB N), the current Effective Interest Rate on Debt % is 2.90% 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 Glanbia (MEX:GLB N) Overvalued in 2026?

Based on GuruFocus' analysis, Glanbia stock appears to be overvalued. The current stock price of MXN394.19 is trading 52.6% above its estimated GF Value™ of MXN258.40. GuruFocus considers Glanbia to be Significantly Overvalued.

Key valuation signals for MEX:GLB N:

  • Effective Interest Rate on Debt %: 2.90%
  • GF Value™: MXN258.40 vs. price of MXN394.19 (52.6% above fair value)
  • GF Score™: 60/100 with 5 warning signs

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


Glanbia Business Description

Address Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Performance Nutrition (PN), Health & Nutrition (H&N) and Dairy Nutrition (DN). The company generates majority of the revenue from Performance Nutrition segment. Geographically, it has majority revenue from North America followed by Europe and Asia.
60GF Score

Get the complete analysis for MEX:GLB N

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

MXN394.19
Price
MXN258.40
GF Value