THNPF (Technip Energies NV) Effective Interest Rate on Debt %: 1.88% (As of Dec. 2025)


THNPF Technip Energies NV THNPF
83 GF Score
Price $40.15
GF Value $37.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Technip Energies NV Effective Interest Rate on Debt %?

Technip Energies NV THNPF 83 Effective Interest Rate on Debt % is 1.88% as of Dec. 2025. GuruFocus rates THNPF with a GF Score™ of 83/100 and a GF Value™ of $37.46 (Fairly Valued). The stock has 6 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. Technip Energies NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $24 Mil. Technip Energies NV's average total debt for the quarter that ended in Dec. 2025 was $1,297 Mil. Therefore, Technip Energies NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.88%.


Technip Energies NV  (OTCPK:THNPF) Effective Interest Rate on Debt % Explanation

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


Technip Energies NV Effective Interest Rate on Debt % Related Terms


Technip Energies NV Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Technip Energies NV'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.

Technip Energies NV Effective Interest Rate on Debt % Chart

Technip Energies NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 2.43 2.34 2.30 2.50 2.03

Technip Energies NV Semi-Annual Data
Dec17 Dec18 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 2.27 2.56 2.43 2.37 1.88

THNPF vs SLB, BKR, HAL: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Equipment & Services subindustry, Technip Energies NV'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.


Technip Energies NV Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Technip Energies NV's Effective Interest Rate on Debt % distribution charts can be found below:

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


THNPF
83GF Score
Technip Energies NV THNPF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Technip Energies NV Effective Interest Rate on Debt % Calculation

Technip Energies NV'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  *  -25.176/( (1026.911+1456.791)/ 2 )
=-1  *  -25.176/1241.851
=2.03 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=869.11 + 157.801
=1026.911

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1022.248 + 434.543
=1456.791

Technip Energies NV'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  *  -24.356/( (1138.177+1456.791)/ 2 )
=-1  *  -24.356/1297.484
=1.88 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=966.897 + 171.28
=1138.177

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1022.248 + 434.543
=1456.791

* 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 1.88% mean?
Technip Energies NV (THNPF) has a Effective Interest Rate on Debt % of 1.88% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Technip Energies NV and its competitors.
Is Technip Energies NV's Effective Interest Rate on Debt % too high?
Technip Energies NV's current Effective Interest Rate on Debt % is 1.88%. Overall, Technip Energies NV has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Technip Energies NV's Effective Interest Rate on Debt % compare to SLB and BKR?
Technip Energies NV's Effective Interest Rate on Debt % of 1.88% 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 Technip Energies NV and its competitors. Technip Energies NV's current Effective Interest Rate on Debt % is 1.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technip Energies NV stock overvalued right now?
Based on GuruFocus' analysis, Technip Energies NV (THNPF) is currently considered Fairly Valued. The stock's GF Value™ is $37.46, compared to a current price of $40.15 — trading 7.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.88%. Technip Energies NV's overall GF Score™ is 83/100 with 6 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 Technip Energies NV (THNPF), the current Effective Interest Rate on Debt % is 1.88% 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.

Is Technip Energies NV (THNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Technip Energies NV stock appears to be overvalued. The current stock price of $40.15 is trading 7.2% above its estimated GF Value™ of $37.46. GuruFocus considers Technip Energies NV to be Fairly Valued.

Key valuation signals for THNPF:

  • Effective Interest Rate on Debt %: 1.88%
  • GF Value™: $37.46 vs. price of $40.15 (7.2% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the THNPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Technip Energies NV Business Description

Industry EnergyOil & Gas
Address 2126 Boulevard de La Defense, CS 10266, Nanterre Cedex, Nanterre, FRA, 92741
Technip Energies NV is an engineering and technology company specialized in providing projects, technologies, products, and services on energy infrastructure both onshore and offshore. Technip Energies is positioned on two operating segments addressing its key markets: Technology Products & Services (TPS) and Project Delivery. Substantial revenue is derived from the Project Delivery segment that provides comprehensive engineering, procurement and construction delivery capabilities globally. Geographically, it operates in Europe & Central Asia; Africa & Middle East; Asia Pacific; and Americas.
83GF 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.

$40.15
Price
$37.46
GF Value