DOMWF (Prime Drink Group) Interest Expense: $-0.01 Mil (TTM As of Dec. 2025)

What is Prime Drink Group Interest Expense?

Prime Drink Group DOMWF Interest Expense is $-0.01 Mil as of Dec. 2025. 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. Prime Drink Group's interest expense for the three months ended in Dec. 2025 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.01 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. Prime Drink Group's Operating Income for the three months ended in Dec. 2025 was $ -0.30 Mil. Prime Drink Group's Interest Expense for the three months ended in Dec. 2025 was $ -0.01 Mil. Prime Drink Group 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.

Prime Drink Group (OTCPK:DOMWF) 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.

Prime Drink Group's Interest Expense for the three months ended in Dec. 2025 was $-0.01 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-0.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.00 Mil.

Prime Drink Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Prime Drink Group 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.

Prime Drink Group Interest Expense Historical Data

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The historical data trend for Prime Drink Group's Interest Expense can be seen below:

Prime Drink Group Interest Expense Chart

Prime Drink Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.03

-0.00

0.00

Prime Drink Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															0.00	-0.48	0.00	0.00	-0.01

Prime Drink Group 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 $-0.01 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.01 Mil mean?

Prime Drink Group (DOMWF) has a Interest Expense of $-0.01 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Prime Drink Group and its competitors.

Is Prime Drink Group's Interest Expense too high?

Prime Drink Group's current Interest Expense is $-0.01 Mil.

How does Prime Drink Group's Interest Expense compare to AWK and WTRG?

Prime Drink Group's Interest Expense of $-0.01 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated 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 Prime Drink Group and its competitors. Prime Drink Group's current Interest Expense is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Prime Drink Group stock overvalued right now?

Prime Drink Group (DOMWF) has a current Interest Expense of $-0.01 Mil. The current Interest Expense is $-0.01 Mil. 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 Prime Drink Group (DOMWF), the current Interest Expense is $-0.01 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.

Prime Drink Group Business Description

Industry Utilities Utilities - Regulated

Comparable Companies TSXV:CFY AWK BSP:SBSP3 LSE:UU.LSE:SVT WTRG HKSE:00270 DFM:EMPOWER BSP:CSMG3 SHSE:600323 HKSE:00371 LSE:PNN SZSE:000598 SHSE:601158 AWR PHS:MYNLD CWT SZSE:000685 HTO BSP:SAPR3

Other Exchanges PRME:Canada

Address 1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5

Website https://www.prime-group.ca

Prime Drink Group Corp is engaged in business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.