Matador Secondary Private Equity AG (STU:SQL) Effective Interest Rate on Debt %: 4.77% (As of Dec. 2025)


STU:SQL Matador Secondary Private Equity AG STU:SQL
39 GF Score
Price €4.26
! 3 Warning Signs
View Full Analysis

What is Matador Secondary Private Equity AG Effective Interest Rate on Debt %?

Matador Secondary Private Equity AG STU:SQL -0.47% 39 Effective Interest Rate on Debt % is 4.77% as of Dec. 2025. GuruFocus rates STU:SQL with a GF Score™ of 39/100. The stock has 3 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. Matador Secondary Private Equity AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €1.64 Mil. Matador Secondary Private Equity AG's average total debt for the quarter that ended in Dec. 2025 was €34.38 Mil. Therefore, Matador Secondary Private Equity AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.77%.


Matador Secondary Private Equity AG  (STU:SQL) Effective Interest Rate on Debt % Explanation

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


Matador Secondary Private Equity AG Effective Interest Rate on Debt % Related Terms


Matador Secondary Private Equity AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Matador Secondary Private Equity 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.

Matador Secondary Private Equity AG Effective Interest Rate on Debt % Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 4.27 3.99 4.16 4.82 4.74

Matador Secondary Private Equity AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.67 4.09 5.19 4.39 4.77

STU:SQL vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Matador Secondary Private Equity 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.


Matador Secondary Private Equity AG Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Matador Secondary Private Equity AG's Effective Interest Rate on Debt % falls into.


STU:SQL
39GF Score
Matador Secondary Private Equity AG STU:SQL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matador Secondary Private Equity AG Effective Interest Rate on Debt % Calculation

Matador Secondary Private Equity 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  *  -1.554/( (31.717+33.911)/ 2 )
=-1  *  -1.554/32.814
=4.74 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30.207 + 1.51
=31.717

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.921 + 3.99
=33.911

Matador Secondary Private Equity AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -1.64/( (34.839+33.911)/ 2 )
=-1  *  -1.64/34.375
=4.77 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.908 + 4.931
=34.839

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.921 + 3.99
=33.911

* 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 two times the semi-annual (Dec. 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 4.77% mean?
Matador Secondary Private Equity AG (STU:SQL) has a Effective Interest Rate on Debt % of 4.77% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Matador Secondary Private Equity AG and its competitors.
Is Matador Secondary Private Equity AG's Effective Interest Rate on Debt % too high?
Matador Secondary Private Equity AG's current Effective Interest Rate on Debt % is 4.77%. Overall, Matador Secondary Private Equity AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Matador Secondary Private Equity AG's Effective Interest Rate on Debt % compare to BLK and BX?
Matador Secondary Private Equity AG's Effective Interest Rate on Debt % of 4.77% can be compared against companies in the Asset Management 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 Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Matador Secondary Private Equity AG and its competitors. Matador Secondary Private Equity AG's current Effective Interest Rate on Debt % is 4.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Secondary Private Equity AG stock overvalued right now?
Matador Secondary Private Equity AG (STU:SQL) has a current Effective Interest Rate on Debt % of 4.77%. The current Effective Interest Rate on Debt % is 4.77%. Matador Secondary Private Equity AG's overall GF Score™ is 39/100 with 3 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 Matador Secondary Private Equity AG (STU:SQL), the current Effective Interest Rate on Debt % is 4.77% as of Dec. 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.

Matador Secondary Private Equity AG Business Description

Other Exchanges SQL:Germany
Address Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
39GF Score

Get the complete analysis for STU:SQL

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

€4.26
Price