Schulz (BSP:SHUL3) Interest Expense: R$-199 Mil (TTM As of Mar. 2026)

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What is Schulz Interest Expense?

Schulz BSP:SHUL3 Interest Expense is R$-199 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Schulz's interest expense for the three months ended in Mar. 2026 was R$ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-199 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. Schulz's Operating Income for the three months ended in Mar. 2026 was R$ 36 Mil. Schulz's Interest Expense for the three months ended in Mar. 2026 was R$ -18 Mil. Schulz's Interest Coverage for the quarter that ended in Mar. 2026 was 2.04. 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.

Schulz  (BSP:SHUL3) 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.

Schulz's Interest Expense for the three months ended in Mar. 2026 was R$-18 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$520 Mil.

Schulz'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*36.245/-17.744
=2.04

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Schulz SA interest coverage is 1.04, which is low.

Schulz Interest Expense Historical Data

* Premium members only.

The historical data trend for Schulz'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.

Schulz Interest Expense Chart

Schulz 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 -300.42 -80.23 -77.00 -60.21 -76.40

Schulz 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 -16.00 -88.54 -72.11 -20.71 -17.74

Schulz 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 R$-199 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 R$-199 Mil mean?
Schulz (BSP:SHUL3) has a Interest Expense of R$-199 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Schulz and its competitors.
Is Schulz's Interest Expense too high?
Schulz's current Interest Expense is R$-199 Mil.
How does Schulz's Interest Expense compare to ORLY and AZO?
Schulz's Interest Expense of R$-199 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Schulz and its competitors. Schulz's current Interest Expense is R$-199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schulz stock overvalued right now?
Schulz (BSP:SHUL3) has a current Interest Expense of R$-199 Mil. The stock's GF Value™ is R$4.41, compared to a current price of R$27.94 — trading 533.6% above its estimated fair value. The current Interest Expense is R$-199 Mil. 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 Schulz (BSP:SHUL3), the current Interest Expense is R$-199 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.

Schulz Business Description

Other Exchanges SHUL4:Brazil
Address Dona Francisca Street, 6901, Joinville, SC, BRA, 89219600
Schulz SA is a supplier of air compressors & auto parts. It produces piston air compressors, diaphragm compressors, & screw compressor for domestic & industrial use as well as provides cast iron parts for trucks, buses, & other industrial machineries.