K-Bro Linen (TSX:KBL) Effective Interest Rate on Debt %: 5.58% (As of Mar. 2026)

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TSX:KBL K-Bro Linen Inc TSX:KBL
91 GF Score
Price C$48.69
GF Value C$48.30
Valuation Fairly Valued
! 8 Warning Signs
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What is K-Bro Linen Effective Interest Rate on Debt %?

K-Bro Linen TSX:KBL +2.72% 91 Effective Interest Rate on Debt % is 5.58% as of Mar. 2026. GuruFocus rates TSX:KBL with a GF Score™ of 91/100 and a GF Value™ of C$48.30 (Fairly Valued). The stock has 8 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. K-Bro Linen's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was C$17.7 Mil. K-Bro Linen's average total debt for the quarter that ended in Mar. 2026 was C$318.2 Mil. Therefore, K-Bro Linen's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.58%.


K-Bro Linen  (TSX:KBL) Effective Interest Rate on Debt % Explanation

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


K-Bro Linen Effective Interest Rate on Debt % Related Terms


K-Bro Linen Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for K-Bro Linen'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.

K-Bro Linen Effective Interest Rate on Debt % Chart

K-Bro Linen 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 3.26 3.95 5.66 7.30 6.57

K-Bro Linen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 6.44 6.39 6.08 5.55 5.58

TSX:KBL vs CTAS, CPRT, GPN: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, K-Bro Linen'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.


K-Bro Linen Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, K-Bro Linen's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where K-Bro Linen's Effective Interest Rate on Debt % falls into.


TSX:KBL
91GF Score
K-Bro Linen Inc TSX:KBL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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K-Bro Linen Effective Interest Rate on Debt % Calculation

K-Bro Linen'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  *  -16.406/( (178.915+320.374)/ 2 )
=-1  *  -16.406/249.6445
=6.57 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=166.678 + 12.237
=178.915

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=293.311 + 27.063
=320.374

K-Bro Linen'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  *  -17.748/( (320.374+315.964)/ 2 )
=-1  *  -17.748/318.169
=5.58 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=293.311 + 27.063
=320.374

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=288.019 + 27.945
=315.964

* 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 5.58% mean?
K-Bro Linen (TSX:KBL) has a Effective Interest Rate on Debt % of 5.58% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on K-Bro Linen and its competitors.
Is K-Bro Linen's Effective Interest Rate on Debt % too high?
K-Bro Linen's current Effective Interest Rate on Debt % is 5.58%. Overall, K-Bro Linen has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does K-Bro Linen's Effective Interest Rate on Debt % compare to CTAS and CPRT?
K-Bro Linen's Effective Interest Rate on Debt % of 5.58% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 K-Bro Linen and its competitors. K-Bro Linen's current Effective Interest Rate on Debt % is 5.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K-Bro Linen stock overvalued right now?
Based on GuruFocus' analysis, K-Bro Linen (TSX:KBL) is currently considered Fairly Valued. The stock's GF Value™ is C$48.30, compared to a current price of C$48.69 — trading 0.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.58%. K-Bro Linen's overall GF Score™ is 91/100 with 8 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 K-Bro Linen (TSX:KBL), the current Effective Interest Rate on Debt % is 5.58% 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.

Is K-Bro Linen (TSX:KBL) Overvalued in 2026?

Based on GuruFocus' analysis, K-Bro Linen stock appears to be overvalued. The current stock price of C$48.69 is trading 0.8% above its estimated GF Value™ of C$48.30. GuruFocus considers K-Bro Linen to be Fairly Valued.

Key valuation signals for TSX:KBL:

  • Effective Interest Rate on Debt %: 5.58%
  • GF Value™: C$48.30 vs. price of C$48.69 (0.8% above fair value)
  • GF Score™: 91/100 with 8 warning signs

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


K-Bro Linen Business Description

Other Exchanges KBRLF:USA74R:Germany
Address 14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9
K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian segment, which provides laundry and linen services to the healthcare and hospitality sectors in Canada. and the United Kingdom Segment, which provides laundry and linen services to the healthcare and hospitality sectors in United Kingdom.
91GF Score

Get the complete analysis for TSX:KBL

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

C$48.69
Price
C$48.30
GF Value