SNREY (Sunrise Communications AG) Effective Interest Rate on Debt %: 5.02% (As of Mar. 2026)

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SNREY Sunrise Communications AG SNREY
2 GF Score
Price $53.36
! 4 Warning Signs
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What is Sunrise Communications AG Effective Interest Rate on Debt %?

Sunrise Communications AG SNREY 2 Effective Interest Rate on Debt % is 5.02% as of Mar. 2026. GuruFocus rates SNREY with a GF Score™ of 2/100. The stock has 4 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. Sunrise Communications AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $358 Mil. Sunrise Communications AG's average total debt for the quarter that ended in Mar. 2026 was $7,128 Mil. Therefore, Sunrise Communications AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.02%.


Sunrise Communications AG  (OTCPK:SNREY) Effective Interest Rate on Debt % Explanation

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


Sunrise Communications AG Effective Interest Rate on Debt % Related Terms


Sunrise Communications AG Effective Interest Rate on Debt % Historical Data

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The historical data trend for Sunrise Communications AG'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.

Sunrise Communications AG Effective Interest Rate on Debt % Chart

Sunrise Communications AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 7.41 4.46 6.47 6.77 5.76

Sunrise Communications AG Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.67 5.67 5.50 5.44 5.02

SNREY vs TMUS, VZ, T: Effective Interest Rate on Debt % Comparison

For the Telecom Services subindustry, Sunrise Communications AG'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.


Sunrise Communications AG Effective Interest Rate on Debt % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Sunrise Communications AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


SNREY
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Sunrise Communications AG SNREY
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Sunrise Communications AG Effective Interest Rate on Debt % Calculation

Sunrise Communications AG'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  *  -393.148/( (6612.943+7045.301)/ 2 )
=-1  *  -393.148/6829.122
=5.76 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6036.339 + 576.604
=6612.943

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6331.786 + 713.515
=7045.301

Sunrise Communications AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -358.188/( (7045.301+7210.974)/ 2 )
=-1  *  -358.188/7128.1375
=5.02 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6331.786 + 713.515
=7045.301

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6416.741 + 794.233
=7210.974

* 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 5.02% mean?
Sunrise Communications AG (SNREY) has a Effective Interest Rate on Debt % of 5.02% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sunrise Communications AG and its competitors.
Is Sunrise Communications AG's Effective Interest Rate on Debt % too high?
Sunrise Communications AG's current Effective Interest Rate on Debt % is 5.02%. Overall, Sunrise Communications AG has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Sunrise Communications AG's Effective Interest Rate on Debt % compare to TMUS and VZ?
Sunrise Communications AG's Effective Interest Rate on Debt % of 5.02% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Effective Interest Rate on Debt % depends on the Telecommunication Services 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 Sunrise Communications AG and its competitors. Sunrise Communications AG's current Effective Interest Rate on Debt % is 5.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Communications AG stock overvalued right now?
Sunrise Communications AG (SNREY) has a current Effective Interest Rate on Debt % of 5.02%. The current Effective Interest Rate on Debt % is 5.02%. Sunrise Communications AG's overall GF Score™ is 2/100 with 4 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 Sunrise Communications AG (SNREY), the current Effective Interest Rate on Debt % is 5.02% 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.

Sunrise Communications AG Business Description

Address Thurgauerstrasse 101b, Glattpark (Opfikon), Zurich, CHE, 8152
Sunrise Communications AG is a telecommunications company providing landline, broadband, TV, fixed-line, and mobile services, along with integrated ICT solutions for connectivity, security, and IoT. The company operates through three reportable segments: Residential Customers, which provides fixed-line and mobile services and handset sales with a focus on bundled offers in fixed Internet, mobile, and IPTV; Business Customers and Wholesale, which delivers fixed-line and mobile communications, Internet and data services, integration services, and wholesale voice, data, Internet, and infrastructure services; and Infrastructure and Support Functions, which include network, IT, operations, and staff functions.
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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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