Gibson Energy (TSX:GEI) Effective Interest Rate on Debt %: 5.39% (As of Jun. 2026)

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TSX:GEI Gibson Energy Inc TSX:GEI
72 GF Score
Price C$31.36
GF Value C$23.77
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Gibson Energy Effective Interest Rate on Debt %?

Gibson Energy TSX:GEI +2.35% 72 Effective Interest Rate on Debt % is 5.39% as of Jun. 2026. GuruFocus rates TSX:GEI with a GF Score™ of 72/100 and a GF Value™ of C$23.77 (Significantly Overvalued). The stock has 9 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. Gibson Energy's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was C$156 Mil. Gibson Energy's average total debt for the quarter that ended in Jun. 2026 was C$2,897 Mil. Therefore, Gibson Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 5.39%.


Gibson Energy  (TSX:GEI) Effective Interest Rate on Debt % Explanation

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


Gibson Energy Effective Interest Rate on Debt % Related Terms


Gibson Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Gibson Energy'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.

Gibson Energy Effective Interest Rate on Debt % Chart

Gibson Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 3.78 4.81 5.13 5.22

Gibson Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.17 5.21 5.32 5.23 5.39

TSX:GEI vs WMB, EPD, KMI: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Midstream subindustry, Gibson Energy'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.


Gibson Energy Effective Interest Rate on Debt % vs Oil & Gas Industry

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

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


TSX:GEI
72GF Score
Gibson Energy Inc TSX:GEI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gibson Energy Effective Interest Rate on Debt % Calculation

Gibson Energy'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  *  -141.668/( (2646.815+2781.406)/ 2 )
=-1  *  -141.668/2714.1105
=5.22 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2301.17 + 345.645
=2646.815

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2763.303 + 18.103
=2781.406

Gibson Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -156.144/( (2769.622+3024.365)/ 2 )
=-1  *  -156.144/2896.9935
=5.39 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2752.535 + 17.087
=2769.622

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3008.588 + 15.777
=3024.365

* 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 (Jun. 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 5.39% mean?
Gibson Energy (TSX:GEI) has a Effective Interest Rate on Debt % of 5.39% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Gibson Energy and its competitors.
Is Gibson Energy's Effective Interest Rate on Debt % too high?
Gibson Energy's current Effective Interest Rate on Debt % is 5.39%. Overall, Gibson Energy has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gibson Energy's Effective Interest Rate on Debt % compare to WMB and EPD?
Gibson Energy's Effective Interest Rate on Debt % of 5.39% 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 Gibson Energy and its competitors. Gibson Energy's current Effective Interest Rate on Debt % is 5.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gibson Energy stock overvalued right now?
Based on GuruFocus' analysis, Gibson Energy (TSX:GEI) is currently considered Significantly Overvalued. The stock's GF Value™ is C$23.77, compared to a current price of C$31.36 — trading 31.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.39%. Gibson Energy's overall GF Score™ is 72/100 with 9 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 Gibson Energy (TSX:GEI), the current Effective Interest Rate on Debt % is 5.39% as of Jun. 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.

Is Gibson Energy (TSX:GEI) Overvalued in 2026?

Based on GuruFocus' analysis, Gibson Energy stock appears to be overvalued. The current stock price of C$31.36 is trading 31.9% above its estimated GF Value™ of C$23.77. GuruFocus considers Gibson Energy to be Significantly Overvalued.

Key valuation signals for TSX:GEI:

  • Effective Interest Rate on Debt %: 5.39%
  • GF Value™: C$23.77 vs. price of C$31.36 (31.9% above fair value)
  • GF Score™: 72/100 with 9 warning signs

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


Gibson Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GBNXF:USA8GB:Germany
Address 440 - 2nd Avenue SW, Suite 1700, Calgary, AB, CAN, T2P 5E9
Gibson Energy Inc is an oil infrastructure company engaged in the storage, optimization, processing, and gathering of liquids and refined products, as well as waterborne vessel loading. The company's reportable segments are: Infrastructure and Marketing. The majority of its revenue is generated from the Marketing segment, which is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products (such as crude oil, natural gas liquids, road asphalt, etc.) and marketing its refined products. The Marketing segment sources the majority of its hydrocarbon products from Western Canada as well as the Permian Basin and markets those products throughout Canada and the United States. Geographically, the company generates maximum revenue from Canada.
72GF Score

Get the complete analysis for TSX:GEI

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

C$31.36
Price
C$23.77
GF Value