Hellenic Telecommunication Organization (ATH:HTO) Interest Expense: €-19 Mil (TTM As of Dec. 2025)


ATH:HTO Hellenic Telecommunication Organization SA ATH:HTO
85 GF Score
Price €19.50
GF Value €14.80
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hellenic Telecommunication Organization Interest Expense?

Hellenic Telecommunication Organization ATH:HTO +4.33% 85 Interest Expense is €-19 Mil as of Dec. 2025. GuruFocus rates ATH:HTO with a GF Score™ of 85/100 and a GF Value™ of €14.80 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hellenic Telecommunication Organization's interest expense for the three months ended in Dec. 2025 was € -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-19 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. Hellenic Telecommunication Organization's Operating Income for the three months ended in Dec. 2025 was € 218 Mil. Hellenic Telecommunication Organization's Interest Expense for the three months ended in Dec. 2025 was € -6 Mil. Hellenic Telecommunication Organization's Interest Coverage for the quarter that ended in Dec. 2025 was 38.18. 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.

Hellenic Telecommunication Organization  (ATH:HTO) Interest Expense Explanation

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. The higher, the better.

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

Hellenic Telecommunication Organization's Interest Expense for the three months ended in Dec. 2025 was €-6 Mil. Its Operating Income for the three months ended in Dec. 2025 was €218 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €515 Mil.

Hellenic Telecommunication Organization's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*217.6/-5.7
=38.18

* 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.

Hellenic Telecommunication Organization Interest Expense Historical Data

* Premium members only.

The historical data trend for Hellenic Telecommunication Organization'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.

Hellenic Telecommunication Organization Interest Expense Chart

Hellenic Telecommunication Organization Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.00 -43.30 -33.80 -37.30 -17.70

Hellenic Telecommunication Organization Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 -4.80 -3.10 -5.70 -4.80 -5.70
ATH:HTO
85GF Score
Hellenic Telecommunication Organization SA ATH:HTO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hellenic Telecommunication Organization 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-19 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-19 Mil mean?
Hellenic Telecommunication Organization (ATH:HTO) has a Interest Expense of €-19 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hellenic Telecommunication Organization and its competitors.
Is Hellenic Telecommunication Organization's Interest Expense too high?
Hellenic Telecommunication Organization's current Interest Expense is €-19 Mil. Overall, Hellenic Telecommunication Organization has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hellenic Telecommunication Organization's Interest Expense compare to TMUS and VZ?
Hellenic Telecommunication Organization's Interest Expense of €-19 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services 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 Hellenic Telecommunication Organization and its competitors. Hellenic Telecommunication Organization's current Interest Expense is €-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hellenic Telecommunication Organization stock overvalued right now?
Based on GuruFocus' analysis, Hellenic Telecommunication Organization (ATH:HTO) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.80, compared to a current price of €19.50 — trading 31.8% above its estimated fair value. The current Interest Expense is €-19 Mil. Hellenic Telecommunication Organization's overall GF Score™ is 85/100 with 6 warning signs 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 Hellenic Telecommunication Organization (ATH:HTO), the current Interest Expense is €-19 Mil 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 Hellenic Telecommunication Organization (ATH:HTO) Overvalued in 2026?

Based on GuruFocus' analysis, Hellenic Telecommunication Organization stock appears to be overvalued. The current stock price of €19.50 is trading 31.8% above its estimated GF Value™ of €14.80. GuruFocus considers Hellenic Telecommunication Organization to be Significantly Overvalued.

Key valuation signals for ATH:HTO:

  • Interest Expense: €-19 Mil
  • GF Value™: €14.80 vs. price of €19.50 (31.8% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Hellenic Telecommunication Organization Business Description

Address 99 Kifissias Avenue, Marousi, GRC, 15124
Hellenic Telecommunication Organization SA is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: i) Greece - Fixed business includes fixed-line services, internet access services, national and international wholesale services, and TV services in Greece. ii) Greece - Mobile business includes mobile telecommunications services and retail operations (shops). iii) TELEKOM ROMANIA MOBILE provides mobile telecommunications services in Romania.
85GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.50
Price
€14.80
GF Value