SONIF (SonicStrategy) Effective Interest Rate on Debt %: 1.16% (As of Mar. 2026)


What is SonicStrategy Effective Interest Rate on Debt %?

SonicStrategy SONIF -2.60% Effective Interest Rate on Debt % is 1.16% as of Mar. 2026. 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. SonicStrategy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $0.09 Mil. SonicStrategy's average total debt for the quarter that ended in Mar. 2026 was $7.92 Mil. Therefore, SonicStrategy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.16%.

SonicStrategy  (OTCPK:SONIF) Effective Interest Rate on Debt % Explanation

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

SonicStrategy Effective Interest Rate on Debt % Related Terms

SonicStrategy Effective Interest Rate on Debt % Historical Data

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The historical data trend for SonicStrategy'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.

SonicStrategy Effective Interest Rate on Debt % Chart

SonicStrategy Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 77.51 9.74 40.91 25.60 1.06

SonicStrategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 26.68 0.76 0.52 1.16

SONIF vs UBER, SHOP, CRM: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, SonicStrategy'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.

SonicStrategy Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, SonicStrategy's Effective Interest Rate on Debt % distribution charts can be found below:

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


SonicStrategy Effective Interest Rate on Debt % Calculation

SonicStrategy'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  *  -0.061/( (1.288+10.18)/ 2 )
=-1  *  -0.061/5.734
=1.06 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1.288
=1.288

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.35 + 0.83
=10.18

SonicStrategy'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  *  -0.092/( (10.18+5.654)/ 2 )
=-1  *  -0.092/7.917
=1.16 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.35 + 0.83
=10.18

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.17 + 0.484
=5.654

* 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 1.16% mean?
SonicStrategy (SONIF) has a Effective Interest Rate on Debt % of 1.16% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SonicStrategy and its competitors.
Is SonicStrategy's Effective Interest Rate on Debt % too high?
SonicStrategy's current Effective Interest Rate on Debt % is 1.16%.
How does SonicStrategy's Effective Interest Rate on Debt % compare to UBER and SHOP?
SonicStrategy's Effective Interest Rate on Debt % of 1.16% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 SonicStrategy and its competitors. SonicStrategy's current Effective Interest Rate on Debt % is 1.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SonicStrategy stock overvalued right now?
Based on GuruFocus' analysis, SonicStrategy (SONIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.07 — trading 265.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.16%. 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 SonicStrategy (SONIF), the current Effective Interest Rate on Debt % is 1.16% 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.

SonicStrategy Business Description

Other Exchanges L6C:GermanySONI:Canada
Address 77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.