Daimler Truck Holding AG (XSWX:DTG) Effective Interest Rate on Debt %: 1.11% (As of Mar. 2026)


XSWX:DTG Daimler Truck Holding AG XSWX:DTG
54 GF Score
Price CHF38.34
GF Value CHF30.63
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Daimler Truck Holding AG Effective Interest Rate on Debt %?

Daimler Truck Holding AG XSWX:DTG 54 Effective Interest Rate on Debt % is 1.11% as of Mar. 2026. GuruFocus rates XSWX:DTG with a GF Score™ of 54/100 and a GF Value™ of CHF30.63 (Modestly 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. Daimler Truck Holding AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF288 Mil. Daimler Truck Holding AG's average total debt for the quarter that ended in Mar. 2026 was CHF25,882 Mil. Therefore, Daimler Truck Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.11%.


Daimler Truck Holding AG  (XSWX:DTG) Effective Interest Rate on Debt % Explanation

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


Daimler Truck Holding AG Effective Interest Rate on Debt % Related Terms


Daimler Truck Holding AG Effective Interest Rate on Debt % Historical Data

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The historical data trend for Daimler Truck Holding AG'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.

Daimler Truck Holding AG Effective Interest Rate on Debt % Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.89 1.42 1.75 1.37 1.57

Daimler Truck Holding AG 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 1.13 1.17 1.20 2.66 1.11

XSWX:DTG vs CAT, DE, PCAR: Effective Interest Rate on Debt % Comparison

For the Farm & Heavy Construction Machinery subindustry, Daimler Truck Holding AG'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.


Daimler Truck Holding AG Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Daimler Truck Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Daimler Truck Holding AG's Effective Interest Rate on Debt % falls into.


XSWX:DTG
54GF Score
Daimler Truck Holding AG XSWX:DTG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daimler Truck Holding AG Effective Interest Rate on Debt % Calculation

Daimler Truck Holding AG'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  *  -396.584/( (24624.965+25803.136)/ 2 )
=-1  *  -396.584/25214.0505
=1.57 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16163.634 + 8461.331
=24624.965

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18310.97 + 7492.166
=25803.136

Daimler Truck Holding AG'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  *  -287.616/( (25803.136+25959.966)/ 2 )
=-1  *  -287.616/25881.551
=1.11 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18310.97 + 7492.166
=25803.136

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18332.713 + 7627.253
=25959.966

* 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 1.11% mean?
Daimler Truck Holding AG (XSWX:DTG) has a Effective Interest Rate on Debt % of 1.11% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Daimler Truck Holding AG and its competitors.
Is Daimler Truck Holding AG's Effective Interest Rate on Debt % too high?
Daimler Truck Holding AG's current Effective Interest Rate on Debt % is 1.11%. Overall, Daimler Truck Holding AG has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Effective Interest Rate on Debt % compare to CAT and DE?
Daimler Truck Holding AG's Effective Interest Rate on Debt % of 1.11% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery 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 Daimler Truck Holding AG and its competitors. Daimler Truck Holding AG's current Effective Interest Rate on Debt % is 1.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daimler Truck Holding AG (XSWX:DTG) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF30.63, compared to a current price of CHF38.34 — trading 25.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.11%. Daimler Truck Holding AG's overall GF Score™ is 54/100 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 Daimler Truck Holding AG (XSWX:DTG), the current Effective Interest Rate on Debt % is 1.11% 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 Daimler Truck Holding AG (XSWX:DTG) Overvalued in 2026?

Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued. The current stock price of CHF38.34 is trading 25.2% above its estimated GF Value™ of CHF30.63. GuruFocus considers Daimler Truck Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:DTG:

  • Effective Interest Rate on Debt %: 1.11%
  • GF Value™: CHF30.63 vs. price of CHF38.34 (25.2% above fair value)
  • GF Score™: 54/100 with 9 warning signs

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


Daimler Truck Holding AG Business Description

Address Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
54GF 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.

CHF38.34
Price
CHF30.63
GF Value