EXLGF (Exasol AG) Interest Expense: $-0.01 Mil (TTM As of Dec. 2025)

What is Exasol AG Interest Expense?

Exasol AG EXLGF 62 Interest Expense is $-0.01 Mil as of Dec. 2025. GuruFocus rates EXLGF with a GF Score™ of 62/100 and a GF Value™ of $6.49. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exasol AG's interest expense for the six months ended in Dec. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.01 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. Exasol AG's Operating Income for the six months ended in Dec. 2025 was $ 2.13 Mil. Exasol AG's Interest Expense for the six months ended in Dec. 2025 was $ 0.00 Mil. Exasol AG 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.

Exasol AG (OTCPK:EXLGF) 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.

Exasol AG's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was $2.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.00 Mil.

Exasol AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Exasol AG 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.

Good Sign:

Exasol AG has no debt.

Exasol AG Interest Expense Historical Data

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

Exasol AG Interest Expense Chart

Exasol AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.01

-0.10

-0.01

Exasol AG Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial												-0.01	-0.01	0.00	-0.01	0.00

62GF Score

Exasol AG EXLGF

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

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Exasol AG 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.01 Mil mean?

Exasol AG (EXLGF) has a Interest Expense of $-0.01 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Exasol AG and its competitors.

Is Exasol AG's Interest Expense too high?

Exasol AG's current Interest Expense is $-0.01 Mil. Overall, Exasol AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.

How does Exasol AG's Interest Expense compare to MSFT and ORCL?

Exasol AG's Interest Expense of $-0.01 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 Exasol AG and its competitors. Exasol AG's current Interest Expense is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Exasol AG stock overvalued right now?

Exasol AG (EXLGF) has a current Interest Expense of $-0.01 Mil. The stock's GF Value™ is $6.49, compared to a current price of $2.72 — trading 58.1% below its estimated fair value. The current Interest Expense is $-0.01 Mil. Exasol AG's overall GF Score™ is 62/100 with 2 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 Exasol AG (EXLGF), the current Interest Expense is $-0.01 Mil as of Dec. 2025. 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 Exasol AG (EXLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Exasol AG stock appears to be undervalued. The current stock price of $2.72 is trading 58.1% below its estimated GF Value™ of $6.49.

Key valuation signals for EXLGF:

Interest Expense: $-0.01 Mil
GF Value™: $6.49 vs. price of $2.72 (58.1% below fair value)
GF Score™: 62/100 with 2 warning signs

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

Exasol AG Business Description

Industry Technology Software

Comparable Companies XTER:INW XTER:UMD FRA:SPT6 MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV XYZ XAMS:ADYEN NTAP TWLO MDB VRSN FFIV

Other Exchanges EXL:Germany

Address Neumeyerstr, 22 - 26, Nuremberg, BY, DEU, 90411

Website https://www.exasol.com

Exasol AG is a technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used to simplify complex analytics with in-memory computing, massively parallel processing (MPP), self-tuning functionality, and AI capabilities.

62GF Score

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

$2.72

Price

$6.49

GF Value

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