ECTXF (Electrolux Professional AB) Interest Expense: $-32 Mil (TTM As of Mar. 2026)


ECTXF Electrolux Professional AB ECTXF
82 GF Score
Price $4.65
GF Value $6.58
! 3 Warning Signs
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What is Electrolux Professional AB Interest Expense?

Electrolux Professional AB ECTXF 82 Interest Expense is $-32 Mil as of Mar. 2026. GuruFocus rates ECTXF with a GF Score™ of 82/100 and a GF Value™ of $6.58. 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. Electrolux Professional AB's interest expense for the three months ended in Mar. 2026 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-32 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. Electrolux Professional AB's Operating Income for the three months ended in Mar. 2026 was $ 24 Mil. Electrolux Professional AB's Interest Expense for the three months ended in Mar. 2026 was $ -17 Mil. Electrolux Professional AB's Interest Coverage for the quarter that ended in Mar. 2026 was 1.46. 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.

Electrolux Professional AB  (OTCPK:ECTXF) 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.

Electrolux Professional AB's Interest Expense for the three months ended in Mar. 2026 was $-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was $24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $79 Mil.

Electrolux Professional AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*24.364/-16.636
=1.46

* 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.

Electrolux Professional AB Interest Expense Historical Data

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The historical data trend for Electrolux Professional AB'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.

Electrolux Professional AB Interest Expense Chart

Electrolux Professional AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.97 -13.88 -27.69 -22.49 -20.01

Electrolux Professional AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -28.23 -5.76 -4.91 -5.17 -16.64
ECTXF
82GF Score
Electrolux Professional AB ECTXF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Electrolux Professional AB 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32 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 $-32 Mil mean?
Electrolux Professional AB (ECTXF) has a Interest Expense of $-32 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Electrolux Professional AB and its competitors.
Is Electrolux Professional AB's Interest Expense too high?
Electrolux Professional AB's current Interest Expense is $-32 Mil. Overall, Electrolux Professional AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Electrolux Professional AB's Interest Expense compare to GEV and ETN?
Electrolux Professional AB's Interest Expense of $-32 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Electrolux Professional AB and its competitors. Electrolux Professional AB's current Interest Expense is $-32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux Professional AB stock overvalued right now?
Electrolux Professional AB (ECTXF) has a current Interest Expense of $-32 Mil. The stock's GF Value™ is $6.58, compared to a current price of $4.65 — trading 29.3% below its estimated fair value. The current Interest Expense is $-32 Mil. Electrolux Professional AB's overall GF Score™ is 82/100 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 Electrolux Professional AB (ECTXF), the current Interest Expense is $-32 Mil as of Mar. 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 Electrolux Professional AB (ECTXF) Overvalued in 2026?

Based on GuruFocus' analysis, Electrolux Professional AB stock appears to be undervalued. The current stock price of $4.65 is trading 29.3% below its estimated GF Value™ of $6.58.

Key valuation signals for ECTXF:

  • Interest Expense: $-32 Mil
  • GF Value™: $6.58 vs. price of $4.65 (29.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Electrolux Professional AB Business Description

Address Franzengatan 6, Stockholm, SWE, 112 51
Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include combi ovens, boiling and braising pans, fry tops, slicers and food processors, planetary mixers, vacuum packers and sealers, refrigerated counters, blast chillers, ironers, tumble dryers, front-load washers, and others. Its operating business segments are: Food and Beverage, and Laundry. Maximum revenue is generated from the Food and Beverage segment, which offers food-service and beverage equipment and solutions. Geographically, it derives maximum revenue from Europe, and the rest from Asia Pacific, Middle East and Africa, and the Americas.
82GF Score

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

$4.65
Price
$6.58
GF Value