PAEXY (Parex Resources) Effective Interest Rate on Debt %: 9.01% (As of Jun. 2026)

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PAEXY Parex Resources Inc PAEXY
96 GF Score
Price $18.63
GF Value $18.12
! 8 Warning Signs
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What is Parex Resources Effective Interest Rate on Debt %?

Parex Resources PAEXY 96 Effective Interest Rate on Debt % is 9.01% as of Jun. 2026. GuruFocus rates PAEXY with a GF Score™ of 96/100 and a GF Value™ of $18.12. The stock has 8 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. Parex Resources's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $45 Mil. Parex Resources's average total debt for the quarter that ended in Jun. 2026 was $496 Mil. Therefore, Parex Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 9.01%.


Parex Resources  (OTCPK:PAEXY) Effective Interest Rate on Debt % Explanation

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


Parex Resources Effective Interest Rate on Debt % Related Terms


Parex Resources Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Parex Resources'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.

Parex Resources Effective Interest Rate on Debt % Chart

Parex Resources 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 0.22 1.51 1.78 5.44 5.94

Parex Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.31 10.39 19.21 7.00 9.01

PAEXY vs COP, EOG, FANG: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Parex Resources'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.


Parex Resources Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Parex Resources's Effective Interest Rate on Debt % distribution charts can be found below:

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


PAEXY
96GF Score
Parex Resources Inc PAEXY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parex Resources Effective Interest Rate on Debt % Calculation

Parex Resources'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  *  -3.13/( (64.622+40.814)/ 2 )
=-1  *  -3.13/52.718
=5.94 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.622 + 0
=64.622

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.814 + 0
=40.814

Parex Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -44.692/( (182.417+809.993)/ 2 )
=-1  *  -44.692/496.205
=9.01 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=182.417 + 0
=182.417

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=809.993 + 0
=809.993

* 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 (Jun. 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 9.01% mean?
Parex Resources (PAEXY) has a Effective Interest Rate on Debt % of 9.01% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Parex Resources and its competitors.
Is Parex Resources' Effective Interest Rate on Debt % too high?
Parex Resources' current Effective Interest Rate on Debt % is 9.01%. Overall, Parex Resources has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Parex Resources' Effective Interest Rate on Debt % compare to COP and EOG?
Parex Resources' Effective Interest Rate on Debt % of 9.01% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 Parex Resources and its competitors. Parex Resources's current Effective Interest Rate on Debt % is 9.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parex Resources stock overvalued right now?
Parex Resources (PAEXY) has a current Effective Interest Rate on Debt % of 9.01%. The stock's GF Value™ is $18.12, compared to a current price of $18.63 — trading 2.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.01%. Parex Resources' overall GF Score™ is 96/100 with 8 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 Parex Resources (PAEXY), the current Effective Interest Rate on Debt % is 9.01% as of Jun. 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 Parex Resources (PAEXY) Overvalued in 2026?

Based on GuruFocus' analysis, Parex Resources stock appears to be overvalued. The current stock price of $18.63 is trading 2.8% above its estimated GF Value™ of $18.12.

Key valuation signals for PAEXY:

  • Effective Interest Rate on Debt %: 9.01%
  • GF Value™: $18.12 vs. price of $18.63 (2.8% above fair value)
  • GF Score™: 96/100 with 8 warning signs

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


Parex Resources Business Description

Industry EnergyOil & Gas
Address 585 - 8th Avenue SW, Suite 2700, Eighth Avenue Place, West Tower, Calgary, AB, CAN, T2P 1G1
Parex Resources Inc engages in the exploration, development, production, and marketing of oil and natural gas. The company is focused on development in two main basins: Llanos and Magdalena. The majority of the company's properties are focused in Colombia, where it pays a royalty or tax to the government for its operations. The company's operating segments are Columbia, its key revenue-generating segment, and Canada.
96GF Score

Get the complete analysis for PAEXY

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

$18.63
Price
$18.12
GF Value