FNXTF (Fenix Outdoor International) Interest Expense: $-15.6 Mil (TTM As of Mar. 2026)

What is Fenix Outdoor International Interest Expense?

Fenix Outdoor International FNXTF 65 Interest Expense is $-15.6 Mil as of Mar. 2026. GuruFocus rates FNXTF with a GF Score™ of 65/100 and a GF Value™ of $111.49. 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. Fenix Outdoor International's interest expense for the three months ended in Mar. 2026 was $ -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-15.6 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. Fenix Outdoor International's Operating Income for the three months ended in Mar. 2026 was $ 7.7 Mil. Fenix Outdoor International's Interest Expense for the three months ended in Mar. 2026 was $ -2.9 Mil. Fenix Outdoor International's Interest Coverage for the quarter that ended in Mar. 2026 was 2.68. 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.

Fenix Outdoor International (OTCPK:FNXTF) 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.

Fenix Outdoor International's Interest Expense for the three months ended in Mar. 2026 was $-2.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $7.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $143.9 Mil.

Fenix Outdoor International'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	*	7.746	/	-2.89
	=	2.68

* 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.

Fenix Outdoor International Interest Expense Historical Data

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The historical data trend for Fenix Outdoor International's Interest Expense can be seen below:

Fenix Outdoor International Interest Expense Chart

Fenix Outdoor International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3.72

-3.13

-5.29

-6.81

-8.81

Fenix Outdoor International 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															-2.49	-3.11	-5.52	-4.10	-2.89

65GF Score

Fenix Outdoor International Ltd FNXTF

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

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Fenix Outdoor International 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 $-15.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-15.6 Mil mean?

Fenix Outdoor International (FNXTF) has a Interest Expense of $-15.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fenix Outdoor International and its competitors.

Is Fenix Outdoor International's Interest Expense too high?

Fenix Outdoor International's current Interest Expense is $-15.6 Mil. Overall, Fenix Outdoor International has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.

How does Fenix Outdoor International's Interest Expense compare to CASY and WSM?

Fenix Outdoor International's Interest Expense of $-15.6 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Fenix Outdoor International and its competitors. Fenix Outdoor International's current Interest Expense is $-15.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fenix Outdoor International stock overvalued right now?

Fenix Outdoor International (FNXTF) has a current Interest Expense of $-15.6 Mil. The stock's GF Value™ is $111.49, compared to a current price of $74.00 — trading 33.6% below its estimated fair value. The current Interest Expense is $-15.6 Mil. Fenix Outdoor International's overall GF Score™ is 65/100 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 Fenix Outdoor International (FNXTF), the current Interest Expense is $-15.6 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 Fenix Outdoor International (FNXTF) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of $74.00 is trading 33.6% below its estimated GF Value™ of $111.49.

Key valuation signals for FNXTF:

Interest Expense: $-15.6 Mil
GF Value™: $111.49 vs. price of $74.00 (33.6% below fair value)
GF Score™: 65/100 with 8 warning signs

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

Fenix Outdoor International Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies OSTO:BOKUS OSTO:ELON XSAT:MRSELL NGM:PIXEL OSTO:NEWA B OSTO:CLAS B TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045 FIVE GME MUSA XSWX:AVOL

Other Exchanges FOI B:Sweden 0QVE:UK

Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300

Website https://www.fenixoutdoor.se

Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

65GF Score

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

$74.00

Price

$111.49

GF Value

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