CBRS (Cerebras Systems) Interest Expense: $-18.9 Mil (TTM As of Mar. 2026)


CBRS Cerebras Systems Inc CBRS
10 GF Score
Price $215.08
! 3 Warning Signs
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What is Cerebras Systems Interest Expense?

Cerebras Systems CBRS +8.36% 10 Interest Expense is $-18.9 Mil as of Mar. 2026. GuruFocus rates CBRS with a GF Score™ of 10/100. 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. Cerebras Systems's interest expense for the three months ended in Mar. 2026 was $ -18.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-18.9 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. Cerebras Systems's Operating Income for the three months ended in Mar. 2026 was $ -16.3 Mil. Cerebras Systems's Interest Expense for the three months ended in Mar. 2026 was $ -18.9 Mil. Cerebras Systems 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.

Cerebras Systems  (NAS:CBRS) 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.

Cerebras Systems's Interest Expense for the three months ended in Mar. 2026 was $-18.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-16.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $674.1 Mil.

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

Cerebras Systems 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.

Cerebras Systems Interest Expense Historical Data

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The historical data trend for Cerebras Systems'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.

Cerebras Systems Interest Expense Chart

Cerebras Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 0.00 0.00

Cerebras Systems Quarterly Data
Dec22 Dec23 Jun24 Dec24 Mar25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -18.95
CBRS
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Cerebras Systems Inc CBRS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerebras Systems 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 $-18.9 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 $-18.9 Mil mean?
Cerebras Systems (CBRS) has a Interest Expense of $-18.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cerebras Systems and its competitors.
Is Cerebras Systems' Interest Expense too high?
Cerebras Systems' current Interest Expense is $-18.9 Mil. Overall, Cerebras Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cerebras Systems' Interest Expense compare to GFS and CRDO?
Cerebras Systems' Interest Expense of $-18.9 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Interest Expense depends on the Semiconductors 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 Cerebras Systems and its competitors. Cerebras Systems's current Interest Expense is $-18.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerebras Systems stock overvalued right now?
Cerebras Systems (CBRS) has a current Interest Expense of $-18.9 Mil. The current Interest Expense is $-18.9 Mil. Cerebras Systems' overall GF Score™ is 10/100 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 Cerebras Systems (CBRS), the current Interest Expense is $-18.9 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.

Cerebras Systems Business Description

Address 1237 E. Arques Avenue, Sunnyvale, CA, USA, 94085
Cerebras Systems Inc is an AI company. It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$215.08
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