STAI (ScanTech AI Systems) Effective Interest Rate on Debt %: 10.77% (As of Sep. 2025)


What is ScanTech AI Systems Effective Interest Rate on Debt %?

ScanTech AI Systems STAI +15.87% Effective Interest Rate on Debt % is 10.77% as of Sep. 2025. The stock has 7 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. ScanTech AI Systems's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $2.62 Mil. ScanTech AI Systems's average total debt for the quarter that ended in Sep. 2025 was $24.34 Mil. Therefore, ScanTech AI Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 10.77%.

ScanTech AI Systems  (OTCPK:STAI) Effective Interest Rate on Debt % Explanation

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

ScanTech AI Systems Effective Interest Rate on Debt % Related Terms

ScanTech AI Systems Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ScanTech AI Systems'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.

ScanTech AI Systems Effective Interest Rate on Debt % Chart

ScanTech AI Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
22.77 26.41 26.10 26.41

ScanTech AI Systems Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 27.98 26.07 7.42 9.58 10.77

STAI vs MMEX, FGL, MDLK: Effective Interest Rate on Debt % Comparison

For the Building Products & Equipment subindustry, ScanTech AI Systems'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.

ScanTech AI Systems Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, ScanTech AI Systems's Effective Interest Rate on Debt % distribution charts can be found below:

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


ScanTech AI Systems Effective Interest Rate on Debt % Calculation

ScanTech AI Systems's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -12.365/( (43.647+49.994)/ 2 )
=-1  *  -12.365/46.8205
=26.41 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 43.647
=43.647

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 49.994
=49.994

ScanTech AI Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -2.62/( (23.271+25.401)/ 2 )
=-1  *  -2.62/24.336
=10.77 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.701 + 5.57
=23.271

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.701 + 7.7
=25.401

* 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 (Sep. 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 10.77% mean?
ScanTech AI Systems (STAI) has a Effective Interest Rate on Debt % of 10.77% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ScanTech AI Systems and its competitors.
Is ScanTech AI Systems' Effective Interest Rate on Debt % too high?
ScanTech AI Systems' current Effective Interest Rate on Debt % is 10.77%.
How does ScanTech AI Systems' Effective Interest Rate on Debt % compare to MMEX and FGL?
ScanTech AI Systems' Effective Interest Rate on Debt % of 10.77% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 ScanTech AI Systems and its competitors. ScanTech AI Systems's current Effective Interest Rate on Debt % is 10.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ScanTech AI Systems stock overvalued right now?
ScanTech AI Systems (STAI) has a current Effective Interest Rate on Debt % of 10.77%. The current Effective Interest Rate on Debt % is 10.77%. 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 ScanTech AI Systems (STAI), the current Effective Interest Rate on Debt % is 10.77% as of Sep. 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.

ScanTech AI Systems Business Description

Address 1735 Enterprise Drive, Buford, GA, USA, 30518
ScanTech AI Systems Inc is developing and deploying security screening systems that protect travelers and other public members from criminals, terrorists, and other bad actors. It has developed a proprietary Computed Tomography scanning system that uses fixed-gantry technology to detect explosives, weapons, narcotics, and other contraband.