CTLLF (Close The Loop) Interest Expense: $-5.7 Mil (TTM As of Dec. 2025)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.74
! 5 Warning Signs
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What is Close The Loop Interest Expense?

Close The Loop CTLLF 28 Interest Expense is $-5.7 Mil as of Dec. 2025. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.74. 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. Close The Loop's interest expense for the six months ended in Dec. 2025 was $ -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.7 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. Close The Loop's Operating Income for the six months ended in Dec. 2025 was $ 0.0 Mil. Close The Loop's Interest Expense for the six months ended in Dec. 2025 was $ -3.1 Mil. Close The Loop's Interest Coverage for the quarter that ended in Dec. 2025 was 0.02. 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.

Close The Loop  (OTCPK:CTLLF) 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.

Close The Loop's Interest Expense for the six months ended in Dec. 2025 was $-3.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $49.5 Mil.

Close The Loop'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*0.049/-3.104
=0.02

* 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.

Close The Loop Interest Expense Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Interest Expense Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Expense
-0.28 -1.64 -6.36 -5.14

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only -3.01 -3.37 -2.43 -2.64 -3.10
CTLLF
28GF Score
Close The Loop Ltd CTLLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop 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 semi-annually data reported by the company within the most recent 12 months, which was $-5.7 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 $-5.7 Mil mean?
Close The Loop (CTLLF) has a Interest Expense of $-5.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Close The Loop and its competitors.
Is Close The Loop's Interest Expense too high?
Close The Loop's current Interest Expense is $-5.7 Mil. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Interest Expense compare to WM and RSG?
Close The Loop's Interest Expense of $-5.7 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Close The Loop and its competitors. Close The Loop's current Interest Expense is $-5.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Interest Expense of $-5.7 Mil. The stock's GF Value™ is $2.74, compared to a current price of $0.24 — trading 91.2% below its estimated fair value. The current Interest Expense is $-5.7 Mil. Close The Loop's overall GF Score™ is 28/100 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 Close The Loop (CTLLF), the current Interest Expense is $-5.7 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 Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 91.2% below its estimated GF Value™ of $2.74.

Key valuation signals for CTLLF:

  • Interest Expense: $-5.7 Mil
  • GF Value™: $2.74 vs. price of $0.24 (91.2% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

Get the complete analysis for CTLLF

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

$0.24
Price
$2.74
GF Value