BLLQF (Bell Equipment) Interest Expense: $-4.3 Mil (TTM As of Dec. 2025)

What is Bell Equipment Interest Expense?

Bell Equipment BLLQF 70 Interest Expense is $-4.3 Mil as of Dec. 2025. GuruFocus rates BLLQF with a GF Score™ of 70/100 and a GF Value™ of $2.09 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bell Equipment's interest expense for the six months ended in Dec. 2025 was $ -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.3 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. Bell Equipment's Operating Income for the six months ended in Dec. 2025 was $ 16.5 Mil. Bell Equipment's Interest Expense for the six months ended in Dec. 2025 was $ -2.0 Mil. Bell Equipment's Interest Coverage for the quarter that ended in Dec. 2025 was 8.37. 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.

Bell Equipment (OTCPK:BLLQF) 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.

Bell Equipment's Interest Expense for the six months ended in Dec. 2025 was $-2.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was $16.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $33.8 Mil.

Bell Equipment'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	*	16.545	/	-1.976
	=	8.37

* 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.

Bell Equipment Interest Expense Historical Data

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The historical data trend for Bell Equipment's Interest Expense can be seen below:

Bell Equipment Interest Expense Chart

Bell Equipment Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-6.07

-7.93

-10.56

-10.16

-4.43

Bell Equipment Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-5.63	-5.57	-4.52	-2.32	-1.98

70GF Score

Bell Equipment Ltd BLLQF

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

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Bell Equipment 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 semi-annually data reported by the company within the most recent 12 months, which was $-4.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-4.3 Mil mean?

Bell Equipment (BLLQF) has a Interest Expense of $-4.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bell Equipment and its competitors.

Is Bell Equipment's Interest Expense too high?

Bell Equipment's current Interest Expense is $-4.3 Mil. Overall, Bell Equipment has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Bell Equipment's Interest Expense compare to CAT and DE?

Bell Equipment's Interest Expense of $-4.3 Mil 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 Interest Expense for a Farm & Heavy Construction Machinery company?

A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Bell Equipment and its competitors. Bell Equipment's current Interest Expense is $-4.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bell Equipment stock overvalued right now?

Based on GuruFocus' analysis, Bell Equipment (BLLQF) is currently considered Fairly Valued. The stock's GF Value™ is $2.09, compared to a current price of $2.30 — trading 10% above its estimated fair value. The current Interest Expense is $-4.3 Mil. Bell Equipment's overall GF Score™ is 70/100 with 3 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 Bell Equipment (BLLQF), the current Interest Expense is $-4.3 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 Bell Equipment (BLLQF) Overvalued in 2026?

Based on GuruFocus' analysis, Bell Equipment stock appears to be overvalued. The current stock price of $2.30 is trading 10% above its estimated GF Value™ of $2.09. GuruFocus considers Bell Equipment to be Fairly Valued.

Key valuation signals for BLLQF:

Interest Expense: $-4.3 Mil
GF Value™: $2.09 vs. price of $2.30 (10% above fair value)
GF Score™: 70/100 with 3 warning signs

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

Bell Equipment Business Description

Industry Industrials Farm & Heavy Construction Machinery

Comparable Companies CAT DE OSTO:VOLV B PCAR XTER:DTG TSE:6301 OSTO:EPI A SHSE:600031 TSE:6326 XAMS:EXO SZSE:000425 HKSE:03808 OHEL:METSO CNH BOM:500477 OSK SZSE:000157 SHSE:600066 AGCO TEX

Other Exchanges BEL:South Africa B2K:Germany

Address 13 - 19 Carbonode Cell Road, Alton, Richards Bay, ZAF, 3900

Website https://www.bellequipment.com

Bell Equipment Ltd designs and manufactures a wide Collection of products. This includes a complete range of Bell forestry and agriculture products. It seeks to develop and support local suppliers and invests in outreach initiatives with a focus on education, training, and development both internally and externally. It conducts two main business operations Manufacturing, assembly, logistics and dealer sales operations which is OEM operations comprising manufacturing, assembly and sales of equipment and aftermarket products to independent dealers for their distribution to market; and Direct Sales operations which is owned distribution operations for direct sales of own manufactured products, other third party products and the supply of aftermarket support and products to market.

70GF Score

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

$2.30

Price

$2.09

GF Value

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