DTWOF (D2 Lithium) Interest Expense: $-0.00 Mil (TTM As of Feb. 2026)


What is D2 Lithium Interest Expense?

D2 Lithium DTWOF Interest Expense is $-0.00 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. D2 Lithium's interest expense for the three months ended in Feb. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.00 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. D2 Lithium's Operating Income for the three months ended in Feb. 2026 was $ -0.12 Mil. D2 Lithium's Interest Expense for the three months ended in Feb. 2026 was $ 0.00 Mil. D2 Lithium has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

D2 Lithium  (OTCPK:DTWOF) 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.

D2 Lithium's Interest Expense for the three months ended in Feb. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Feb. 2026 was $-0.12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $0.00 Mil.

D2 Lithium's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

D2 Lithium had no long-term debt (1).

* 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.

D2 Lithium Interest Expense Historical Data

* Premium members only.

The historical data trend for D2 Lithium'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.

D2 Lithium Interest Expense Chart

D2 Lithium Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.00 -0.02 -0.00 0.00

D2 Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.00 -0.00 0.00 0.00 0.00

D2 Lithium 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 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 $-0.00 Mil mean?
D2 Lithium (DTWOF) has a Interest Expense of $-0.00 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on D2 Lithium and its competitors.
Is D2 Lithium's Interest Expense too high?
D2 Lithium's current Interest Expense is $-0.00 Mil.
How does D2 Lithium's Interest Expense compare to competitors?
D2 Lithium's Interest Expense of $-0.00 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 D2 Lithium and its competitors. D2 Lithium's current Interest Expense is $-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D2 Lithium stock overvalued right now?
D2 Lithium (DTWOF) has a current Interest Expense of $-0.00 Mil. The current Interest Expense is $-0.00 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 D2 Lithium (DTWOF), the current Interest Expense is $-0.00 Mil as of Feb. 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.

D2 Lithium Business Description

Other Exchanges C2U:GermanyDTWO:Canada
Address 8661 - 201st Street, Suite 202, Langley, BC, CAN, V2Y 0G9
D2 Lithium Corp is a Lithium exploration company. The principal business of the company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. It is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. Its projects include the Teels Marsh Lithium Brine Project and the Alkali Springs Valley Lithium Project. Geographically, it operates in Canada and the United States. The company operates in one business segment, mineral exploration.