ELORY (Elior Group) Interest Expense: $-143 Mil (TTM As of Mar. 2026)


ELORY Elior Group SA ELORY
66 GF Score
Price $4.86
GF Value $6.34
! 6 Warning Signs
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What is Elior Group Interest Expense?

Elior Group ELORY 66 Interest Expense is $-143 Mil as of Mar. 2026. GuruFocus rates ELORY with a GF Score™ of 66/100 and a GF Value™ of $6.34. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Elior Group's interest expense for the six months ended in Mar. 2026 was $ -81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-143 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. Elior Group's Operating Income for the six months ended in Mar. 2026 was $ 96 Mil. Elior Group's Interest Expense for the six months ended in Mar. 2026 was $ -81 Mil. Elior Group's Interest Coverage for the quarter that ended in Mar. 2026 was 1.19. 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.

Elior Group  (OTCPK:ELORY) 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.

Elior Group's Interest Expense for the six months ended in Mar. 2026 was $-81 Mil. Its Operating Income for the six months ended in Mar. 2026 was $96 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $928 Mil.

Elior Group'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*95.954/-80.925
=1.19

* 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.

Elior Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Elior Group'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.

Elior Group Interest Expense Chart

Elior Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.41 -49.51 -87.51 -122.09 -125.59

Elior Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -58.70 -62.15 -58.38 -62.21 -80.93
ELORY
66GF Score
Elior Group SA ELORY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Elior 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-143 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 $-143 Mil mean?
Elior Group (ELORY) has a Interest Expense of $-143 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Elior Group and its competitors.
Is Elior Group's Interest Expense too high?
Elior Group's current Interest Expense is $-143 Mil. Overall, Elior Group has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Elior Group's Interest Expense compare to MCD and SBUX?
Elior Group's Interest Expense of $-143 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Elior Group and its competitors. Elior Group's current Interest Expense is $-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elior Group stock overvalued right now?
Elior Group (ELORY) has a current Interest Expense of $-143 Mil. The stock's GF Value™ is $6.34, compared to a current price of $4.86 — trading 23.3% below its estimated fair value. The current Interest Expense is $-143 Mil. Elior Group's overall GF Score™ is 66/100 with 6 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 Elior Group (ELORY), the current Interest Expense is $-143 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 Elior Group (ELORY) Overvalued in 2026?

Based on GuruFocus' analysis, Elior Group stock appears to be undervalued. The current stock price of $4.86 is trading 23.3% below its estimated GF Value™ of $6.34.

Key valuation signals for ELORY:

  • Interest Expense: $-143 Mil
  • GF Value™: $6.34 vs. price of $4.86 (23.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Elior Group Business Description

Address 9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.
66GF Score

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

$4.86
Price
$6.34
GF Value