GFL Environmental (FRA:36E) Interest Expense: €-307 Mil (TTM As of Jun. 2026)

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FRA:36E GFL Environmental Inc FRA:36E
63 GF Score
Price €36.20
GF Value €37.43
Valuation Fairly Valued
! 6 Warning Signs
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What is GFL Environmental Interest Expense?

GFL Environmental FRA:36E +0.56% 63 Interest Expense is €-307 Mil as of Jun. 2026. GuruFocus rates FRA:36E with a GF Score™ of 63/100 and a GF Value™ of €37.43 (Fairly Valued). 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. GFL Environmental's interest expense for the three months ended in Jun. 2026 was € -85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-307 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. GFL Environmental's Operating Income for the three months ended in Jun. 2026 was € 67 Mil. GFL Environmental's Interest Expense for the three months ended in Jun. 2026 was € -85 Mil. GFL Environmental's Interest Coverage for the quarter that ended in Jun. 2026 was 0.79. 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.


GFL Environmental  (FRA:36E) 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.

GFL Environmental's Interest Expense for the three months ended in Jun. 2026 was €-85 Mil. Its Operating Income for the three months ended in Jun. 2026 was €67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €6,227 Mil.

GFL Environmental's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*66.983/-85.229
=0.79

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. GFL Environmental Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


GFL Environmental Interest Expense Historical Data

* Premium members only.

The historical data trend for GFL Environmental'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.

GFL Environmental Interest Expense Chart

GFL Environmental 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 -223.95 -296.79 -364.11 -377.79 -282.42

GFL Environmental Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -62.55 -65.71 -68.53 -88.01 -85.23
FRA:36E
63GF Score
GFL Environmental Inc FRA:36E
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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GFL Environmental 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-307 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 €-307 Mil mean?
GFL Environmental (FRA:36E) has a Interest Expense of €-307 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on GFL Environmental and its competitors.
Is GFL Environmental's Interest Expense too high?
GFL Environmental's current Interest Expense is €-307 Mil. Overall, GFL Environmental has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GFL Environmental's Interest Expense compare to CLH and CWST?
GFL Environmental's Interest Expense of €-307 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 GFL Environmental and its competitors. GFL Environmental's current Interest Expense is €-307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFL Environmental stock overvalued right now?
Based on GuruFocus' analysis, GFL Environmental (FRA:36E) is currently considered Fairly Valued. The stock's GF Value™ is €37.43, compared to a current price of €36.20 — trading 3.3% below its estimated fair value. The current Interest Expense is €-307 Mil. GFL Environmental's overall GF Score™ is 63/100 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 GFL Environmental (FRA:36E), the current Interest Expense is €-307 Mil as of Jun. 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 GFL Environmental (FRA:36E) Overvalued in 2026?

Based on GuruFocus' analysis, GFL Environmental stock appears to be undervalued. The current stock price of €36.20 is trading 3.3% below its estimated GF Value™ of €37.43. GuruFocus considers GFL Environmental to be Fairly Valued.

Key valuation signals for FRA:36E:

  • Interest Expense: €-307 Mil
  • GF Value™: €37.43 vs. price of €36.20 (3.3% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the FRA:36E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GFL Environmental Business Description

Other Exchanges GFL:USAGFL:Canada
Address 1759 Purdy Avenue, Suite 300, Miami Beach, FL, USA, 33139
GFL Environmental Inc is an environmental services company. Its offerings include non-hazardous solid waste management, infrastructure, soil remediation, and liquid waste management services. Its solid waste management business line, which generates the majority of the revenue, consists of the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste. Its Environmental Services business line includes liquid waste and soil remediation. The company's geographical segments are Canada and the United States. The company derives the majority of its revenue from the United States.
63GF Score

Get the complete analysis for FRA:36E

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

€36.20
Price
€37.43
GF Value