Technology One (ASX:TNE) Interest Expense: A$-3.3 Mil (TTM As of Mar. 2026)

What is Technology One Interest Expense?

Technology One ASX:TNE -0.59% 100 Interest Expense is A$-3.3 Mil as of Mar. 2026. GuruFocus rates ASX:TNE with a GF Score™ of 100/100 and a GF Value™ of A$30.12 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Technology One's interest expense for the six months ended in Mar. 2026 was A$ -1.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was A$-3.3 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. Technology One's Operating Income for the six months ended in Mar. 2026 was A$ 86.4 Mil. Technology One's Interest Expense for the six months ended in Mar. 2026 was A$ -1.6 Mil. Technology One's Interest Coverage for the quarter that ended in Mar. 2026 was 53.97. 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.

Technology One (ASX:TNE) 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.

Technology One's Interest Expense for the six months ended in Mar. 2026 was A$-1.6 Mil. Its Operating Income for the six months ended in Mar. 2026 was A$86.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was A$44.0 Mil.

Technology One's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	86.4	/	-1.601
	=	53.97

* 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.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Technology One Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Technology One Interest Expense Historical Data

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The historical data trend for Technology One's Interest Expense can be seen below:

Technology One Interest Expense Chart

Technology One Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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-1.49

-1.84

-2.12

-2.64

-3.51

Technology One Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.96	-1.69	-1.81	-1.70	-1.60

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Technology One Ltd ASX:TNE

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Technology One 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-3.3 Mil mean?

Technology One (ASX:TNE) has a Interest Expense of A$-3.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Technology One and its competitors.

Is Technology One's Interest Expense too high?

Technology One's current Interest Expense is A$-3.3 Mil. Overall, Technology One has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Technology One's Interest Expense compare to UBER and SHOP?

Technology One's Interest Expense of A$-3.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Technology One and its competitors. Technology One's current Interest Expense is A$-3.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Technology One stock overvalued right now?

Based on GuruFocus' analysis, Technology One (ASX:TNE) is currently considered Fairly Valued. The stock's GF Value™ is A$30.12, compared to a current price of A$30.30 — trading 0.6% above its estimated fair value. The current Interest Expense is A$-3.3 Mil. Technology One's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Technology One (ASX:TNE), the current Interest Expense is A$-3.3 Mil 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 Technology One (ASX:TNE) Overvalued in 2026?

Based on GuruFocus' analysis, Technology One stock appears to be overvalued. The current stock price of A$30.30 is trading 0.6% above its estimated GF Value™ of A$30.12. GuruFocus considers Technology One to be Fairly Valued.

Key valuation signals for ASX:TNE:

Interest Expense: A$-3.3 Mil
GF Value™: A$30.12 vs. price of A$30.30 (0.6% above fair value)
GF Score™: 100/100 with 1 warning sign

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

Technology One Business Description

Industry Technology Software

Comparable Companies ASX:WTC ASX:XRO ASX:NWL ASX:PXA ASX:IRE ASX:SDR ASX:OCL ASX:BVS ASX:HSN ASX:C79 XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Other Exchanges THNOF:USA RW8:Germany

Address 540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006

Website https://www.technologyonecorp.com

Technology One is a technology company providing enterprise resource planning software, primarily to governmental organizations, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99%, and a consistently growing number of products used per customer.

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A$30.30

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A$30.12

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