D2L (DTLIF) Interest Expense: $-1.2 Mil (TTM As of Apr. 2026)

D2L DTLIF -0.69% 69 Interest Expense is $-1.2 Mil as of Apr. 2026. GuruFocus rates DTLIF with a GF Score™ of 69/100 and a GF Value™ of $9.70 (Modestly Undervalued). 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. D2L's interest expense for the three months ended in Apr. 2026 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-1.2 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. D2L's Operating Income for the three months ended in Apr. 2026 was $ 3.0 Mil. D2L's Interest Expense for the three months ended in Apr. 2026 was $ -0.2 Mil. D2L's Interest Coverage for the quarter that ended in Apr. 2026 was 20.04. 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.

D2L (OTCPK:DTLIF) 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.

D2L's Interest Expense for the three months ended in Apr. 2026 was $-0.2 Mil. Its Operating Income for the three months ended in Apr. 2026 was $3.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $9.7 Mil.

D2L's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	3.006	/	-0.15
	=	20.04

* 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.

D2L Interest Expense Historical Data

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The historical data trend for D2L's Interest Expense can be seen below:

D2L Interest Expense Chart

D2L Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Interest Expense

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-0.30

-0.72

-0.62

-0.82

-1.27

D2L Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-0.22	-0.24	-0.17	-0.64	-0.15

69GF Score

D2L Inc DTLIF

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

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D2L 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.2 Mil mean?

D2L (DTLIF) has a Interest Expense of $-1.2 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on D2L and its competitors.

Is D2L's Interest Expense too high?

D2L's current Interest Expense is $-1.2 Mil. Overall, D2L has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does D2L's Interest Expense compare to UBER and SHOP?

D2L's Interest Expense of $-1.2 Mil can be compared against companies in the Software 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 Software company?

A good Interest Expense depends on the Software 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 D2L and its competitors. D2L's current Interest Expense is $-1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is D2L stock overvalued right now?

Based on GuruFocus' analysis, D2L (DTLIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.70, compared to a current price of $7.16 — trading 26.2% below its estimated fair value. The current Interest Expense is $-1.2 Mil. D2L's overall GF Score™ is 69/100 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 D2L (DTLIF), the current Interest Expense is $-1.2 Mil as of Apr. 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 D2L (DTLIF) Overvalued in 2026?

Based on GuruFocus' analysis, D2L stock appears to be undervalued. The current stock price of $7.16 is trading 26.2% below its estimated GF Value™ of $9.70. GuruFocus considers D2L to be Modestly Undervalued.

Key valuation signals for DTLIF:

Interest Expense: $-1.2 Mil
GF Value™: $9.70 vs. price of $7.16 (26.2% below fair value)
GF Score™: 69/100 with 5 warning signs

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

D2L Business Description

Industry Technology Software

Comparable Companies TSX:TCS TSX:DCBO TSX:BLN TSX:CMG TSXV:AMT TSX:ENGH TSX:XTRA XCNQ:URL TSX:DND TSX:SYZ XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Other Exchanges NE5:Germany DTOL:Canada

Address 137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8

Website https://www.d2l.com

D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave. Geographically, It operates in United States, Canada and Rest of the World, where it derives maximum revenue from United States.

69GF Score

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

$7.16

Price

$9.70

GF Value

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