DFSC (DEFSEC Technologies) Interest Expense: $-0.22 Mil (TTM As of Jun. 2026)

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DFSC DEFSEC Technologies Inc DFSC
50 GF Score
Price $1.70
GF Value $1.73
Valuation Fairly Valued
! 3 Warning Signs
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What is DEFSEC Technologies Interest Expense?

DEFSEC Technologies DFSC +6.54% 50 Interest Expense is $-0.22 Mil as of Jun. 2026. GuruFocus rates DFSC with a GF Score™ of 50/100 and a GF Value™ of $1.73 (Fairly Valued). 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. DEFSEC Technologies's interest expense for the three months ended in Jun. 2026 was $ -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.22 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. DEFSEC Technologies's Operating Income for the three months ended in Jun. 2026 was $ -1.83 Mil. DEFSEC Technologies's Interest Expense for the three months ended in Jun. 2026 was $ -0.05 Mil. DEFSEC Technologies 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.

DEFSEC Technologies  (NAS:DFSC) 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.

DEFSEC Technologies's Interest Expense for the three months ended in Jun. 2026 was $-0.05 Mil. Its Operating Income for the three months ended in Jun. 2026 was $-1.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $0.87 Mil.

DEFSEC Technologies's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

DEFSEC Technologies 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.

DEFSEC Technologies Interest Expense Historical Data

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The historical data trend for DEFSEC Technologies'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.

DEFSEC Technologies Interest Expense Chart

DEFSEC Technologies Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
-0.09 -0.38 -0.54 -0.19 -0.18

DEFSEC Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.05 -0.05 -0.06 -0.06 -0.05
DFSC
50GF Score
DEFSEC Technologies Inc DFSC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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DEFSEC Technologies 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 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 $-0.22 Mil mean?
DEFSEC Technologies (DFSC) has a Interest Expense of $-0.22 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on DEFSEC Technologies and its competitors.
Is DEFSEC Technologies' Interest Expense too high?
DEFSEC Technologies' current Interest Expense is $-0.22 Mil. Overall, DEFSEC Technologies has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' Interest Expense compare to SPCX and GE?
DEFSEC Technologies' Interest Expense of $-0.22 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 DEFSEC Technologies and its competitors. DEFSEC Technologies's current Interest Expense is $-0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
Based on GuruFocus' analysis, DEFSEC Technologies (DFSC) is currently considered Fairly Valued. The stock's GF Value™ is $1.73, compared to a current price of $1.70 — trading 1.7% below its estimated fair value. The current Interest Expense is $-0.22 Mil. DEFSEC Technologies' overall GF Score™ is 50/100 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 DEFSEC Technologies (DFSC), the current Interest Expense is $-0.22 Mil as of Jun. 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.

Is DEFSEC Technologies (DFSC) Overvalued in 2026?

Based on GuruFocus' analysis, DEFSEC Technologies stock appears to be undervalued. The current stock price of $1.70 is trading 1.7% below its estimated GF Value™ of $1.73. GuruFocus considers DEFSEC Technologies to be Fairly Valued.

Key valuation signals for DFSC:

  • Interest Expense: $-0.22 Mil
  • GF Value™: $1.73 vs. price of $1.70 (1.7% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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

DEFSEC Technologies Business Description

Other Exchanges 62U1:GermanyDFSC:Canada
Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.
50GF Score

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

$1.70
Price
$1.73
GF Value