BEOLF (Beyond Oil) Interest Expense: $7.27 Mil (TTM As of Mar. 2026)

What is Beyond Oil Interest Expense?

Beyond Oil BEOLF -3.64% 48 Interest Expense is $7.27 Mil as of Mar. 2026. GuruFocus rates BEOLF with a GF Score™ of 48/100 and a GF Value™ of $6.29 (Possible Value Trap). 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. Beyond Oil's interest expense for the three months ended in Mar. 2026 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $7.27 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. Beyond Oil's Operating Income for the three months ended in Mar. 2026 was $ -2.07 Mil. Beyond Oil's Interest Expense for the three months ended in Mar. 2026 was $ -0.04 Mil. Beyond Oil 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.

Beyond Oil (OTCPK:BEOLF) 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.

Beyond Oil's Interest Expense for the three months ended in Mar. 2026 was $-0.04 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-2.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.26 Mil.

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

Beyond Oil did not have earnings to cover the interest expense.

* 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. Beyond Oil Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Beyond Oil Interest Expense Historical Data

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The historical data trend for Beyond Oil's Interest Expense can be seen below:

Beyond Oil Interest Expense Chart

Beyond Oil Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

-0.03

-0.04

-0.02

-0.03

Beyond Oil Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-9.33	-0.89	-0.17	8.37	-0.04

48GF Score

Beyond Oil Ltd BEOLF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Beyond Oil 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 quarterly data reported by the company within the most recent 12 months, which was $7.27 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $7.27 Mil mean?

Beyond Oil (BEOLF) has a Interest Expense of $7.27 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Beyond Oil and its competitors.

Is Beyond Oil's Interest Expense too high?

Beyond Oil's current Interest Expense is $7.27 Mil. Overall, Beyond Oil has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Beyond Oil's Interest Expense compare to KHC and GIS?

Beyond Oil's Interest Expense of $7.27 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Beyond Oil and its competitors. Beyond Oil's current Interest Expense is $7.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Beyond Oil stock overvalued right now?

Based on GuruFocus' analysis, Beyond Oil (BEOLF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.29, compared to a current price of $1.59 — trading 74.7% below its estimated fair value. The current Interest Expense is $7.27 Mil. Beyond Oil's overall GF Score™ is 48/100 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 Beyond Oil (BEOLF), the current Interest Expense is $7.27 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 Beyond Oil (BEOLF) Overvalued in 2026?

Based on GuruFocus' analysis, Beyond Oil stock appears to be undervalued. The current stock price of $1.59 is trading 74.7% below its estimated GF Value™ of $6.29. GuruFocus considers Beyond Oil to be Possible Value Trap.

Key valuation signals for BEOLF:

Interest Expense: $7.27 Mil
GF Value™: $6.29 vs. price of $1.59 (74.7% below fair value)
GF Score™: 48/100 with 1 warning sign

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

Beyond Oil Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XCNQ:HBFG NEOE:CZZL TSX:SWP TSXV:FRSH XCNQ:STIF XCNQ:NPRA TSX:BU TSXV:IRO XCNQ:BPC TSXV:ESBL XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges UH9:Germany BOIL:Canada

Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website https://www.beyondoil.co

Beyond Oil Ltd is a food-tech company that has developed a solution to reduce free fatty acids from oil while preserving the oil's quality and nutritional value. The company develops products that extend the usable life of frying oil, improve food quality, and reduce frying oil costs. It offers FryDay, which is an active filter powder that eliminates harmful Free Fatty Acids (FFA) generated in the oil.

48GF Score

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

$1.59

Price

$6.29

GF Value

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