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. Ptt PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $1,021 Mil. Ptt PCL's average total debt for the quarter that ended in Mar. 2026 was $31,936 Mil. Therefore, Ptt PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.20%.
Ptt PCL (OTCPK:PUTRF) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Ptt PCL Effective Interest Rate on Debt % Related Terms
Ptt PCL Effective Interest Rate on Debt % Historical Data
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The historical data trend for Ptt PCL'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.
PUTRF vs XOM, CVX: Effective Interest Rate on Debt % Comparison
For the Oil & Gas Integrated subindustry, Ptt PCL'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.
Ptt PCL Effective Interest Rate on Debt % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ptt PCL's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Ptt PCL's Effective Interest Rate on Debt % falls into.
* 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 3.20% mean?
Ptt PCL (PUTRF) has a Effective Interest Rate on Debt % of 3.20% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ptt PCL and its competitors.
Is Ptt PCL's Effective Interest Rate on Debt % too high?
Ptt PCL's current Effective Interest Rate on Debt % is 3.20%. Overall, Ptt PCL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ptt PCL's Effective Interest Rate on Debt % compare to XOM and CVX?
Ptt PCL's Effective Interest Rate on Debt % of 3.20% 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 Ptt PCL and its competitors. Ptt PCL's current Effective Interest Rate on Debt % is 3.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ptt PCL stock overvalued right now?
Ptt PCL (PUTRF) has a current Effective Interest Rate on Debt % of 3.20%. The stock's GF Value™ is $0.74, compared to a current price of $0.87 — trading 17.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.20%. Ptt PCL's overall GF Score™ is 80/100 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 Ptt PCL (PUTRF), the current Effective Interest Rate on Debt % is 3.20% 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.
Is Ptt PCL (PUTRF) Overvalued in 2026?
Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued.
The current stock price of $0.87 is trading 17.5% above its estimated GF Value™ of $0.74.
Key valuation signals for PUTRF:
Effective Interest Rate on Debt %: 3.20%
GF Value™: $0.74 vs. price of $0.87 (17.5% above fair value)
No single metric tells the full story. See the PUTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
80GF 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.
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