EPIPF (Epiroc AB) Interest Expense: $-60 Mil (TTM As of Mar. 2026)


EPIPF Epiroc AB EPIPF
96 GF Score
Price $19.15
GF Value $14.52
! 8 Warning Signs
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What is Epiroc AB Interest Expense?

Epiroc AB EPIPF 96 Interest Expense is $-60 Mil as of Mar. 2026. GuruFocus rates EPIPF with a GF Score™ of 96/100 and a GF Value™ of $14.52. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Epiroc AB's interest expense for the three months ended in Mar. 2026 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-60 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. Epiroc AB's Operating Income for the three months ended in Mar. 2026 was $ 305 Mil. Epiroc AB's Interest Expense for the three months ended in Mar. 2026 was $ -9 Mil. Epiroc AB's Interest Coverage for the quarter that ended in Mar. 2026 was 33.88. 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.

Epiroc AB  (OTCPK:EPIPF) 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.

Epiroc AB's Interest Expense for the three months ended in Mar. 2026 was $-9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $305 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,706 Mil.

Epiroc 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*305.457/-9.016
=33.88

* 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.

Epiroc AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Epiroc 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.

Epiroc AB Interest Expense Chart

Epiroc 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 -14.96 -21.30 -56.54 -84.84 -87.80

Epiroc 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 -20.43 -13.72 -25.18 -12.37 -9.02
EPIPF
96GF Score
Epiroc AB EPIPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiroc 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 $-60 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 $-60 Mil mean?
Epiroc AB (EPIPF) has a Interest Expense of $-60 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Epiroc AB and its competitors.
Is Epiroc AB's Interest Expense too high?
Epiroc AB's current Interest Expense is $-60 Mil. Overall, Epiroc AB has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Interest Expense compare to CAT and DE?
Epiroc AB's Interest Expense of $-60 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Epiroc AB and its competitors. Epiroc AB's current Interest Expense is $-60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Epiroc AB (EPIPF) has a current Interest Expense of $-60 Mil. The stock's GF Value™ is $14.52, compared to a current price of $19.15 — trading 31.9% above its estimated fair value. The current Interest Expense is $-60 Mil. Epiroc AB's overall GF Score™ is 96/100 with 8 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 Epiroc AB (EPIPF), the current Interest Expense is $-60 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 Epiroc AB (EPIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of $19.15 is trading 31.9% above its estimated GF Value™ of $14.52.

Key valuation signals for EPIPF:

  • Interest Expense: $-60 Mil
  • GF Value™: $14.52 vs. price of $19.15 (31.9% above fair value)
  • GF Score™: 96/100 with 8 warning signs

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

Epiroc AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, 131 54
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
96GF Score

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

$19.15
Price
$14.52
GF Value