Frontier Lithium (FRA:HL2) Interest Expense: €-0.25 Mil (TTM As of Dec. 2025)


FRA:HL2 Frontier Lithium Inc FRA:HL2
35 GF Score
Price €0.25
! 1 Warning Sign
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What is Frontier Lithium Interest Expense?

Frontier Lithium FRA:HL2 +1.20% 35 Interest Expense is €-0.25 Mil as of Dec. 2025. GuruFocus rates FRA:HL2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Frontier Lithium's interest expense for the three months ended in Dec. 2025 was € -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.25 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. Frontier Lithium's Operating Income for the three months ended in Dec. 2025 was € -1.63 Mil. Frontier Lithium's Interest Expense for the three months ended in Dec. 2025 was € -0.06 Mil. Frontier Lithium 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.

Frontier Lithium  (FRA:HL2) 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.

Frontier Lithium's Interest Expense for the three months ended in Dec. 2025 was €-0.06 Mil. Its Operating Income for the three months ended in Dec. 2025 was €-1.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €1.17 Mil.

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

Frontier Lithium 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.

Frontier Lithium Interest Expense Historical Data

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The historical data trend for Frontier Lithium'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.

Frontier Lithium Interest Expense Chart

Frontier Lithium Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.00 -0.02 -0.01 -0.09

Frontier Lithium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.04 -0.05 -0.07 -0.06 -0.06
FRA:HL2
35GF Score
Frontier Lithium Inc FRA:HL2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Lithium 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 €-0.25 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 €-0.25 Mil mean?
Frontier Lithium (FRA:HL2) has a Interest Expense of €-0.25 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Frontier Lithium and its competitors.
Is Frontier Lithium's Interest Expense too high?
Frontier Lithium's current Interest Expense is €-0.25 Mil. Overall, Frontier Lithium has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Lithium's Interest Expense compare to competitors?
Frontier Lithium's Interest Expense of €-0.25 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 Frontier Lithium and its competitors. Frontier Lithium's current Interest Expense is €-0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Lithium stock overvalued right now?
Frontier Lithium (FRA:HL2) has a current Interest Expense of €-0.25 Mil. The current Interest Expense is €-0.25 Mil. Frontier Lithium's overall GF Score™ is 35/100 with 1 warning sign 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 Frontier Lithium (FRA:HL2), the current Interest Expense is €-0.25 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.

Frontier Lithium Business Description

Other Exchanges LITOF:USAFL:Canada
Address 2614 Belisle Drive, Val Caron, ON, CAN, P3N 1B3
Frontier Lithium Inc is engaged in the acquisition, exploration, and development of mining properties. The company has a land position on Electric Avenue, Ontario's newly emerging premium lithium-metal district hosted in the Canadian Shield of northwestern Ontario. The company projects include the PAK Lithium Project.
35GF Score

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

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