Anglo American (XSWX:AAM) Effective Interest Rate on Debt %: 5.29% (As of Dec. 2025)


XSWX:AAM Anglo American PLC XSWX:AAM
44 GF Score
Price CHF39.80
GF Value CHF17.39
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Anglo American Effective Interest Rate on Debt %?

Anglo American XSWX:AAM 44 Effective Interest Rate on Debt % is 5.29% as of Dec. 2025. GuruFocus rates XSWX:AAM with a GF Score™ of 44/100 and a GF Value™ of CHF17.39 (Significantly Overvalued). 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. Anglo American's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF692 Mil. Anglo American's average total debt for the quarter that ended in Dec. 2025 was CHF13,077 Mil. Therefore, Anglo American's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.29%.


Anglo American  (XSWX:AAM) Effective Interest Rate on Debt % Explanation

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


Anglo American Effective Interest Rate on Debt % Related Terms


Anglo American Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Anglo American'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.

Anglo American Effective Interest Rate on Debt % Chart

Anglo American 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 3.35 3.81 6.11 4.54 4.81

Anglo American Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.93 5.01 3.59 4.63 5.29

Anglo American Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Anglo American'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.


Anglo American Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Anglo American's Effective Interest Rate on Debt % distribution charts can be found below:

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


XSWX:AAM
44GF Score
Anglo American PLC XSWX:AAM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anglo American Effective Interest Rate on Debt % Calculation

Anglo American'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  *  -686.928/( (16236.036+12336.809)/ 2 )
=-1  *  -686.928/14286.4225
=4.81 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14435.896 + 1800.14
=16236.036

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11480.141 + 856.668
=12336.809

Anglo American'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  *  -691.71/( (13817.081+12336.809)/ 2 )
=-1  *  -691.71/13076.945
=5.29 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12250.858 + 1566.223
=13817.081

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11480.141 + 856.668
=12336.809

* 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 5.29% mean?
Anglo American (XSWX:AAM) has a Effective Interest Rate on Debt % of 5.29% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Anglo American and its competitors.
Is Anglo American's Effective Interest Rate on Debt % too high?
Anglo American's current Effective Interest Rate on Debt % is 5.29%. Overall, Anglo American has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anglo American's Effective Interest Rate on Debt % compare to competitors?
Anglo American's Effective Interest Rate on Debt % of 5.29% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining 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 Anglo American and its competitors. Anglo American's current Effective Interest Rate on Debt % is 5.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anglo American stock overvalued right now?
Based on GuruFocus' analysis, Anglo American (XSWX:AAM) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF17.39, compared to a current price of CHF39.80 — trading 128.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.29%. Anglo American's overall GF Score™ is 44/100 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 Anglo American (XSWX:AAM), the current Effective Interest Rate on Debt % is 5.29% 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 Anglo American (XSWX:AAM) Overvalued in 2026?

Based on GuruFocus' analysis, Anglo American stock appears to be overvalued. The current stock price of CHF39.80 is trading 128.9% above its estimated GF Value™ of CHF17.39. GuruFocus considers Anglo American to be Significantly Overvalued.

Key valuation signals for XSWX:AAM:

  • Effective Interest Rate on Debt %: 5.29%
  • GF Value™: CHF17.39 vs. price of CHF39.80 (128.9% above fair value)
  • GF Score™: 44/100 with 8 warning signs

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


Anglo American Business Description

Address 17 Charterhouse Street, London, GBR, EC1N 6RA
Previously one of the more diversified major miners, in May 2024 Anglo American announced that it will restructure to focus on copper, iron ore, and crop nutrients, while selling or spinning off its other businesses. It sold out of platinum group metals in September 2025, and will likely sell or demerge and spin off its majority-owned De Beers diamonds business, in most years the world's largest supplier and marketer of rough gem diamonds by value. It is again trying to sell its remaining metallurgical coal mines after Peabody pulled out of a deal to buy them. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the UK. In September 2025, it also agreed to merge with Teck, with the deal likely to complete in late 2026 or early 2027.
44GF 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.

CHF39.80
Price
CHF17.39
GF Value