MONRY (Moncler SpA) Effective Interest Rate on Debt %: 4.51% (As of Dec. 2025)


MONRY Moncler SpA MONRY
99 GF Score
Price $57.91
GF Value $68.04
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moncler SpA Effective Interest Rate on Debt %?

Moncler SpA MONRY -0.98% 99 Effective Interest Rate on Debt % is 4.51% as of Dec. 2025. GuruFocus rates MONRY with a GF Score™ of 99/100 and a GF Value™ of $68.04 (Modestly Undervalued). 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. Moncler SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $55 Mil. Moncler SpA's average total debt for the quarter that ended in Dec. 2025 was $1,214 Mil. Therefore, Moncler SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.51%.


Moncler SpA  (OTCPK:MONRY) Effective Interest Rate on Debt % Explanation

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


Moncler SpA Effective Interest Rate on Debt % Related Terms


Moncler SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Moncler SpA'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.

Moncler SpA Effective Interest Rate on Debt % Chart

Moncler SpA 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 2.78 2.78 3.73 3.67 4.31

Moncler SpA 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 3.84 3.76 3.86 4.26 4.51

MONRY vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Moncler SpA'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.


Moncler SpA Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


MONRY
99GF Score
Moncler SpA MONRY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moncler SpA Effective Interest Rate on Debt % Calculation

Moncler SpA'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  *  -50.123/( (1002.416+1321.379)/ 2 )
=-1  *  -50.123/1161.8975
=4.31 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=797.055 + 205.361
=1002.416

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1098.934 + 222.445
=1321.379

Moncler SpA'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  *  -54.702/( (1106.097+1321.379)/ 2 )
=-1  *  -54.702/1213.738
=4.51 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=888.318 + 217.779
=1106.097

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1098.934 + 222.445
=1321.379

* 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 4.51% mean?
Moncler SpA (MONRY) has a Effective Interest Rate on Debt % of 4.51% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Moncler SpA and its competitors.
Is Moncler SpA's Effective Interest Rate on Debt % too high?
Moncler SpA's current Effective Interest Rate on Debt % is 4.51%. Overall, Moncler SpA has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Effective Interest Rate on Debt % compare to RL and LEVI?
Moncler SpA's Effective Interest Rate on Debt % of 4.51% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Moncler SpA and its competitors. Moncler SpA's current Effective Interest Rate on Debt % is 4.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $68.04, compared to a current price of $57.91 — trading 14.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.51%. Moncler SpA's overall GF Score™ is 99/100 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 Moncler SpA (MONRY), the current Effective Interest Rate on Debt % is 4.51% 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 Moncler SpA (MONRY) Overvalued in 2026?

Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued. The current stock price of $57.91 is trading 14.9% below its estimated GF Value™ of $68.04. GuruFocus considers Moncler SpA to be Modestly Undervalued.

Key valuation signals for MONRY:

  • Effective Interest Rate on Debt %: 4.51%
  • GF Value™: $68.04 vs. price of $57.91 (14.9% below fair value)
  • GF Score™: 99/100 with 2 warning signs

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


Moncler SpA Business Description

Address Via Stendhal 47, Milan, ITA, 20144
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
99GF Score

Get the complete analysis for MONRY

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

$57.91
Price
$68.04
GF Value