FIRRF (First Tractor Co) Interest Expense: $-1.2 Mil (TTM As of Dec. 2025)

What is First Tractor Co Interest Expense?

First Tractor Co FIRRF 84 Interest Expense is $-1.2 Mil as of Dec. 2025. GuruFocus rates FIRRF with a GF Score™ of 84/100 and a GF Value™ of $1.04. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. First Tractor Co's interest expense for the three months ended in Dec. 2025 was $ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.2 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. First Tractor Co's Operating Income for the three months ended in Dec. 2025 was $ -40.5 Mil. First Tractor Co's Interest Expense for the three months ended in Dec. 2025 was $ -1.0 Mil. First Tractor Co did not have earnings to cover the interest expense. 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.

First Tractor Co (OTCPK:FIRRF) 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.

First Tractor Co's Interest Expense for the three months ended in Dec. 2025 was $-1.0 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-40.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $61.7 Mil.

First Tractor Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

First Tractor Co did not have earnings to cover the interest expense.

* 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.

First Tractor Co Interest Expense Historical Data

* Premium members only.

The historical data trend for First Tractor Co's Interest Expense can be seen below:

First Tractor Co Interest Expense Chart

First Tractor Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-7.85

-4.78

-3.81

-0.79

-1.81

First Tractor Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-0.42	0.49	0.00	-0.28	-0.95

84GF Score

First Tractor Co Ltd FIRRF

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

View Full Analysis

First Tractor Co 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 quarterly data reported by the company within the most recent 12 months, which was $-1.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.2 Mil mean?

First Tractor Co (FIRRF) has a Interest Expense of $-1.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on First Tractor Co and its competitors.

Is First Tractor Co's Interest Expense too high?

First Tractor Co's current Interest Expense is $-1.2 Mil. Overall, First Tractor Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.

How does First Tractor Co's Interest Expense compare to CAT and DE?

First Tractor Co's Interest Expense of $-1.2 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 First Tractor Co and its competitors. First Tractor Co's current Interest Expense is $-1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is First Tractor Co stock overvalued right now?

First Tractor Co (FIRRF) has a current Interest Expense of $-1.2 Mil. The stock's GF Value™ is $1.04, compared to a current price of $0.95 — trading 9% below its estimated fair value. The current Interest Expense is $-1.2 Mil. First Tractor Co's overall GF Score™ is 84/100 with 7 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 First Tractor Co (FIRRF), the current Interest Expense is $-1.2 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 First Tractor Co (FIRRF) Overvalued in 2026?

Based on GuruFocus' analysis, First Tractor Co stock appears to be undervalued. The current stock price of $0.95 is trading 9% below its estimated GF Value™ of $1.04.

Key valuation signals for FIRRF:

Interest Expense: $-1.2 Mil
GF Value™: $1.04 vs. price of $0.95 (9% below fair value)
GF Score™: 84/100 with 7 warning signs

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

First Tractor Co Business Description

Industry Industrials Farm & Heavy Construction Machinery

Comparable Companies HKSE:01511 HKSE:03339 HKSE:02499 HKSE:02153 HKSE:02102 HKSE:00840 HKSE:00631 CAT DE OSTO:VOLV B PCAR TSE:6201 XTER:DTG TSE:6301 OSTO:EPI A SHSE:600031 TSE:6326 SZSE:000425 XAMS:EXO OHEL:METSO

Other Exchanges 00038:Hong Kong FTP:Germany 601038:China

Address No. 154 Jianshe Road, Henan Province, Luoyang, CHN, 471004

Website http://www.first-tractor.com.cn

First Tractor Co Ltd is an agricultural machinery and equipment manufacturing service provider in China. The company focuses on the R&D and manufacturing of medium and largesized tractors and their core components, accelerating the product upgrades towards high-end, intelligent and green technologies. The company has two reportable segments: agricultural machinery segment and power machinery segment. The agricultural machinery segment is responsible for the production and sales of agricultural tractors and harvesters. The power machinery segment is mainly responsible for the production and sales of diesel engines. The majority of the company's revenue is derived from the Agricultural machinery segment.

84GF Score

Get the complete analysis for FIRRF

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

$0.95

Price

$1.04

GF Value

View FIRRF Analysis

See Interest Expense data for all stocks →