Calibre (XPAR:ALIBR) Effective Interest Rate on Debt %: 18.04% (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Calibre Effective Interest Rate on Debt %?

Calibre XPAR:ALIBR Effective Interest Rate on Debt % is 18.04% as of Jun. 2025. 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. Calibre's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was €1.49 Mil. Calibre's average total debt for the quarter that ended in Jun. 2025 was €8.27 Mil. Therefore, Calibre's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 18.04%.

Calibre  (XPAR:ALIBR) Effective Interest Rate on Debt % Explanation

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

Calibre Effective Interest Rate on Debt % Related Terms

Calibre Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Calibre'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.

Calibre Effective Interest Rate on Debt % Chart

Calibre Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.31 0.00 0.68 0.69 4.13

Calibre Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2.85 5.67 3.03 4.35 18.04

XPAR:ALIBR vs SPCX, GE, RTX: Effective Interest Rate on Debt % Comparison

For the Aerospace & Defense subindustry, Calibre'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.

Calibre Effective Interest Rate on Debt % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Calibre's Effective Interest Rate on Debt % distribution charts can be found below:

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


Calibre Effective Interest Rate on Debt % Calculation

Calibre's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.366/( (6.816+10.893)/ 2 )
=-1  *  -0.366/8.8545
=4.13 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.816 + 0
=6.816

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.893 + 0
=10.893

Calibre's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -1.492/( (9.005+7.538)/ 2 )
=-1  *  -1.492/8.2715
=18.04 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.14 + 7.865
=9.005

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.538 + 0
=7.538

* 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 (Jun. 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 18.04% mean?
Calibre (XPAR:ALIBR) has a Effective Interest Rate on Debt % of 18.04% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Calibre and its competitors.
Is Calibre's Effective Interest Rate on Debt % too high?
Calibre's current Effective Interest Rate on Debt % is 18.04%.
How does Calibre's Effective Interest Rate on Debt % compare to SPCX and GE?
Calibre's Effective Interest Rate on Debt % of 18.04% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Effective Interest Rate on Debt % depends on the Aerospace & Defense 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 Calibre and its competitors. Calibre's current Effective Interest Rate on Debt % is 18.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calibre stock overvalued right now?
Calibre (XPAR:ALIBR) has a current Effective Interest Rate on Debt % of 18.04%. The current Effective Interest Rate on Debt % is 18.04%. 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 Calibre (XPAR:ALIBR), the current Effective Interest Rate on Debt % is 18.04% as of Jun. 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.

Calibre Business Description

Other Exchanges 8CY:Germany
Address 40 Boulevard Henri-Sellier, Suresnes, FRA, 92150
Calibre is engaged in designing and distributing replica dummy weapons for training armed forces and police forces. The activity is organized around two families of products: replica weapons; and accessories and consumables.