LYSFY (Leroy Seafood Group ASA) Interest Expense : $-52 Mil (TTM As of Mar. 2025)

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What is Leroy Seafood Group ASA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Leroy Seafood Group ASA's interest expense for the three months ended in Mar. 2025 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-52 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Leroy Seafood Group ASA's Operating Income for the three months ended in Mar. 2025 was $ -71 Mil. Leroy Seafood Group ASA's Interest Expense for the three months ended in Mar. 2025 was $ -13 Mil. Leroy Seafood Group ASA did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Leroy Seafood Group ASA Interest Expense Historical Data

The historical data trend for Leroy Seafood Group ASA's Interest Expense 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.

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Leroy Seafood Group ASA Interest Expense Chart

Leroy Seafood Group ASA Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-27.07

-27.24

-32.55

-52.39

-63.91

Leroy Seafood Group ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-11.30	-13.15	-9.28	-16.18	-13.32

Leroy Seafood Group ASA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-52 Mil.

Leroy Seafood Group ASA (OTCPK:LYSFY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Leroy Seafood Group ASA's Interest Expense for the three months ended in Mar. 2025 was $-13 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $861 Mil.

Leroy Seafood Group ASA's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Leroy Seafood Group ASA did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Leroy Seafood Group ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leroy Seafood Group ASA (OTCPK:LYSFY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LYSFF:USA LSGO:Sweden LSG:Norway LSGo:UK 0GM2:UK Z1L0:Germany Z1L:Germany Z1L:Germany

Address

Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, N- 5006

Website

https://www.leroyseafood.com

Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Artic Supreme, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.