BRTHF (Brother Industries) Interest Expense: $-10 Mil (TTM As of Mar. 2026)


BRTHF Brother Industries Ltd BRTHF
83 GF Score
Price $21.51
GF Value $16.56
! 5 Warning Signs
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What is Brother Industries Interest Expense?

Brother Industries BRTHF +0.09% 83 Interest Expense is $-10 Mil as of Mar. 2026. GuruFocus rates BRTHF with a GF Score™ of 83/100 and a GF Value™ of $16.56. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brother Industries's interest expense for the three months ended in Mar. 2026 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-10 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. Brother Industries's Operating Income for the three months ended in Mar. 2026 was $ 96 Mil. Brother Industries's Interest Expense for the three months ended in Mar. 2026 was $ -3 Mil. Brother Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 31.61. 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.

Brother Industries  (OTCPK:BRTHF) 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.

Brother Industries's Interest Expense for the three months ended in Mar. 2026 was $-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3 Mil.

Brother Industries'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*95.625/-3.025
=31.61

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

Brother Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Brother Industries'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.

Brother Industries Interest Expense Chart

Brother Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.15 -37.28 -22.97 -10.45 -9.79

Brother Industries 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 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 -2.03 -2.65 -2.43 -2.12 -3.03
BRTHF
83GF Score
Brother Industries Ltd BRTHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Brother Industries 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 $-10 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 $-10 Mil mean?
Brother Industries (BRTHF) has a Interest Expense of $-10 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Brother Industries and its competitors.
Is Brother Industries' Interest Expense too high?
Brother Industries' current Interest Expense is $-10 Mil. Overall, Brother Industries has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Brother Industries' Interest Expense compare to competitors?
Brother Industries' Interest Expense of $-10 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Brother Industries and its competitors. Brother Industries's current Interest Expense is $-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brother Industries stock overvalued right now?
Brother Industries (BRTHF) has a current Interest Expense of $-10 Mil. The stock's GF Value™ is $16.56, compared to a current price of $21.51 — trading 29.9% above its estimated fair value. The current Interest Expense is $-10 Mil. Brother Industries' overall GF Score™ is 83/100 with 5 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 Brother Industries (BRTHF), the current Interest Expense is $-10 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 Brother Industries (BRTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Brother Industries stock appears to be overvalued. The current stock price of $21.51 is trading 29.9% above its estimated GF Value™ of $16.56.

Key valuation signals for BRTHF:

  • Interest Expense: $-10 Mil
  • GF Value™: $16.56 vs. price of $21.51 (29.9% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Brother Industries Business Description

Address 15-1, Naeshiro-cho, Mizuho-ku, Aichi Prefecture, Nagoya, JPN, 467-8577
Brother Industries Ltd is a Japan-based company mainly engaged in producing and selling office equipment, printing solutions, and related supplies. The company operates through seven segments. The Domino segment covers industrial printing equipment, while the Machinery segment handles machine tools, industrial sewing machines, and garment printers. The Network and Content segment involves karaoke equipment and IT systems, and the Nissei segment produces reducers and gears. The Others segment includes new construction and renovation of buildings, and investment in information systems. The Personal and Home segment makes household sewing machines, and Printing and Solutions focuses on telecommunications and printing equipment. It generates majority revenue from Printing & Solutions segment.
83GF Score

Get the complete analysis for BRTHF

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

$21.51
Price
$16.56
GF Value