CSPKY (COSCO SHIPPING Ports) Interest Expense: $-152 Mil (TTM As of Dec. 2025)

What is COSCO SHIPPING Ports Interest Expense?

COSCO SHIPPING Ports CSPKY -12.22% 74 Interest Expense is $-152 Mil as of Dec. 2025. GuruFocus rates CSPKY with a GF Score™ of 74/100 and a GF Value™ of $6.58 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. COSCO SHIPPING Ports's interest expense for the three months ended in Dec. 2025 was $ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-152 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. COSCO SHIPPING Ports's Operating Income for the three months ended in Dec. 2025 was $ 21 Mil. COSCO SHIPPING Ports's Interest Expense for the three months ended in Dec. 2025 was $ -40 Mil. COSCO SHIPPING Ports's Interest Coverage for the quarter that ended in Dec. 2025 was 0.52. 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.

COSCO SHIPPING Ports (OTCPK:CSPKY) 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.

COSCO SHIPPING Ports's Interest Expense for the three months ended in Dec. 2025 was $-40 Mil. Its Operating Income for the three months ended in Dec. 2025 was $21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $3,221 Mil.

COSCO SHIPPING Ports'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	*	21.099	/	-40.394
	=	0.52

* 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.

COSCO SHIPPING Ports Interest Expense Historical Data

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The historical data trend for COSCO SHIPPING Ports's Interest Expense can be seen below:

COSCO SHIPPING Ports Interest Expense Chart

COSCO SHIPPING Ports Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-105.93

-121.25

-165.28

-149.52

-151.53

COSCO SHIPPING Ports Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-29.42	-35.04	-31.90	-44.21	-40.39

74GF Score

COSCO SHIPPING Ports Ltd CSPKY

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

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COSCO SHIPPING Ports 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 quarterly data reported by the company within the most recent 12 months, which was $-152 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-152 Mil mean?

COSCO SHIPPING Ports (CSPKY) has a Interest Expense of $-152 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on COSCO SHIPPING Ports and its competitors.

Is COSCO SHIPPING Ports' Interest Expense too high?

COSCO SHIPPING Ports' current Interest Expense is $-152 Mil. Overall, COSCO SHIPPING Ports has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does COSCO SHIPPING Ports' Interest Expense compare to competitors?

COSCO SHIPPING Ports' Interest Expense of $-152 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Interest Expense depends on the Transportation 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 COSCO SHIPPING Ports and its competitors. COSCO SHIPPING Ports's current Interest Expense is $-152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is COSCO SHIPPING Ports stock overvalued right now?

Based on GuruFocus' analysis, COSCO SHIPPING Ports (CSPKY) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.58, compared to a current price of $5.46 — trading 17% below its estimated fair value. The current Interest Expense is $-152 Mil. COSCO SHIPPING Ports' overall GF Score™ is 74/100 with 2 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 COSCO SHIPPING Ports (CSPKY), the current Interest Expense is $-152 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 COSCO SHIPPING Ports (CSPKY) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Ports stock appears to be undervalued. The current stock price of $5.46 is trading 17% below its estimated GF Value™ of $6.58. GuruFocus considers COSCO SHIPPING Ports to be Modestly Undervalued.

Key valuation signals for CSPKY:

Interest Expense: $-152 Mil
GF Value™: $6.58 vs. price of $5.46 (17% below fair value)
GF Score™: 74/100 with 2 warning signs

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

COSCO SHIPPING Ports Business Description

Industry Industrials Transportation

Comparable Companies HKSE:03369 HKSE:02343 HKSE:02510 HKSE:00517 HKSE:03382 HKSE:02409 HKSE:06117 HKSE:00560 HKSE:00351 HKSE:01719 BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TSE:9101 TPE:2603 ADX:ADNOCLS XKRX:011200

Other Exchanges CSPKF:USA 01199:Hong Kong CTH:Germany

Address 183 Queen\'s Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG

Website https://ports.coscoshipping.com

COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. The company's geographical presence is in Mainland China (excluding Hong Kong), Europe, and Others.

74GF Score

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

$5.46

Price

$6.58

GF Value

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