FOCIF (Focusrite) Interest Expense: $-3.7 Mil (TTM As of Aug. 2025)

What is Focusrite Interest Expense?

Focusrite FOCIF 70 Interest Expense is $-3.7 Mil as of Aug. 2025. GuruFocus rates FOCIF with a GF Score™ of 70/100 and a GF Value™ of $4.52 (Significantly Undervalued). 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. Focusrite's interest expense for the six months ended in Aug. 2025 was $ -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2025 was $-3.7 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. Focusrite's Operating Income for the six months ended in Aug. 2025 was $ 8.6 Mil. Focusrite's Interest Expense for the six months ended in Aug. 2025 was $ -2.4 Mil. Focusrite's Interest Coverage for the quarter that ended in Aug. 2025 was 3.59. 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.

Focusrite (OTCPK:FOCIF) 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.

Focusrite's Interest Expense for the six months ended in Aug. 2025 was $-2.4 Mil. Its Operating Income for the six months ended in Aug. 2025 was $8.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2025 was $40.8 Mil.

Focusrite's Interest Coverage for the quarter that ended in Aug. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2025 )	/	Interest Expense (Q: Aug. 2025 )
	=	-1	*	8.553	/	-2.381
	=	3.59

* 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.

Focusrite Interest Expense Historical Data

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

Focusrite Interest Expense Chart

Focusrite Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Interest Expense

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-0.56

-0.58

-0.19

-0.23

-3.81

Focusrite Semi-Annual Data
	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25
Interest Expense	Get a 7-Day Free Trial															1.45	-1.66	1.47	-1.34	-2.38

70GF Score

Focusrite PLC FOCIF

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

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Focusrite 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 Aug. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3.7 Mil mean?

Focusrite (FOCIF) has a Interest Expense of $-3.7 Mil as of Aug. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Focusrite and its competitors.

Is Focusrite's Interest Expense too high?

Focusrite's current Interest Expense is $-3.7 Mil. Overall, Focusrite has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Focusrite's Interest Expense compare to AS and HAS?

Focusrite's Interest Expense of $-3.7 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure 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 Focusrite and its competitors. Focusrite's current Interest Expense is $-3.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Focusrite stock overvalued right now?

Based on GuruFocus' analysis, Focusrite (FOCIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $4.52, compared to a current price of $2.14 — trading 52.7% below its estimated fair value. The current Interest Expense is $-3.7 Mil. Focusrite's overall GF Score™ is 70/100 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 Focusrite (FOCIF), the current Interest Expense is $-3.7 Mil as of Aug. 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 Focusrite (FOCIF) Overvalued in 2026?

Based on GuruFocus' analysis, Focusrite stock appears to be undervalued. The current stock price of $2.14 is trading 52.7% below its estimated GF Value™ of $4.52. GuruFocus considers Focusrite to be Significantly Undervalued.

Key valuation signals for FOCIF:

Interest Expense: $-3.7 Mil
GF Value™: $4.52 vs. price of $2.14 (52.7% below fair value)
GF Score™: 70/100 with 6 warning signs

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

Focusrite Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies LSE:CCT LSE:XPF LSE:TND LSE:GYM LSE:BOWL HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF HKSE:02331 TSE:7731 WAR:BFT XMAD:FDR PLNT

Other Exchanges TUNE:UK 0FO:Germany

Address Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ

Website https://www.focusriteplc.com

Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.

70GF Score

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

$2.14

Price

$4.52

GF Value

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