COHTF (Cohort) Interest Expense: $-2.6 Mil (TTM As of Oct. 2025)

What is Cohort Interest Expense?

Cohort COHTF 73 Interest Expense is $-2.6 Mil as of Oct. 2025. GuruFocus rates COHTF with a GF Score™ of 73/100 and a GF Value™ of $15.00 (Fairly Valued). 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. Cohort's interest expense for the six months ended in Oct. 2025 was $ -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2025 was $-2.6 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. Cohort's Operating Income for the six months ended in Oct. 2025 was $ 10.7 Mil. Cohort's Interest Expense for the six months ended in Oct. 2025 was $ -1.5 Mil. Cohort's Interest Coverage for the quarter that ended in Oct. 2025 was 7.13. 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.

Cohort (OTCPK:COHTF) 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.

Cohort's Interest Expense for the six months ended in Oct. 2025 was $-1.5 Mil. Its Operating Income for the six months ended in Oct. 2025 was $10.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2025 was $73.9 Mil.

Cohort's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2025 )	/	Interest Expense (Q: Oct. 2025 )
	=	-1	*	10.657	/	-1.495
	=	7.13

* 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.

Cohort Interest Expense Historical Data

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

Cohort Interest Expense Chart

Cohort Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Interest Expense

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-1.02

-1.03

-1.64

-2.13

-1.89

Cohort Semi-Annual Data
	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25
Interest Expense	Get a 7-Day Free Trial															-1.20	-0.90	-0.82	-1.06	-1.50

73GF Score

Cohort PLC COHTF

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

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Cohort 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 Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.6 Mil mean?

Cohort (COHTF) has a Interest Expense of $-2.6 Mil as of Oct. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cohort and its competitors.

Is Cohort's Interest Expense too high?

Cohort's current Interest Expense is $-2.6 Mil. Overall, Cohort has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Cohort's Interest Expense compare to SPCX and GE?

Cohort's Interest Expense of $-2.6 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?

A good Interest Expense depends on the Aerospace & Defense 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 Cohort and its competitors. Cohort's current Interest Expense is $-2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cohort stock overvalued right now?

Based on GuruFocus' analysis, Cohort (COHTF) is currently considered Fairly Valued. The stock's GF Value™ is $15.00, compared to a current price of $16.47 — trading 9.8% above its estimated fair value. The current Interest Expense is $-2.6 Mil. Cohort's overall GF Score™ is 73/100 with 4 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 Cohort (COHTF), the current Interest Expense is $-2.6 Mil as of Oct. 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 Cohort (COHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohort stock appears to be overvalued. The current stock price of $16.47 is trading 9.8% above its estimated GF Value™ of $15.00. GuruFocus considers Cohort to be Fairly Valued.

Key valuation signals for COHTF:

Interest Expense: $-2.6 Mil
GF Value™: $15.00 vs. price of $16.47 (9.8% above fair value)
GF Score™: 73/100 with 4 warning signs

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

Cohort Business Description

Industry Industrials Aerospace & Defense

Comparable Companies LSE:AVON LSE:ALRT LSE:VEL LSE:SNR LSE:CHG LSE:QQ.SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD TDG LSE:BA.NOC HONAV

Other Exchanges CHRTl:UK CHRT:UK C7K:Germany

Address One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW

Website https://www.cohortplc.com

Cohort PLC is the parent company of seven businesses that provide services and products for customers in the defence, security, and related sectors in the United Kingdom and international markets. Its businesses include Chess, EID, ELAC Sonar, EM Solutions, MASS, MCL and SEA. The company has operations in UK, Portugal, Australia and Canada.

73GF Score

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

$16.47

Price

$15.00

GF Value

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