Keyera (FRA:K2Y) Interest Expense: €-168 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:K2Y Keyera Corp FRA:K2Y
82 GF Score
Price €35.80
GF Value €25.30
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Keyera Interest Expense?

Keyera FRA:K2Y +0.56% 82 Interest Expense is €-168 Mil as of Mar. 2026. GuruFocus rates FRA:K2Y with a GF Score™ of 82/100 and a GF Value™ of €25.30 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keyera's interest expense for the three months ended in Mar. 2026 was € -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-168 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. Keyera's Operating Income for the three months ended in Mar. 2026 was € -22 Mil. Keyera's Interest Expense for the three months ended in Mar. 2026 was € -51 Mil. Keyera 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.


Keyera  (FRA:K2Y) 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.

Keyera's Interest Expense for the three months ended in Mar. 2026 was €-51 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €3,797 Mil.

Keyera's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Keyera 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.


Keyera Interest Expense Historical Data

* Premium members only.

The historical data trend for Keyera'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.

Keyera Interest Expense Chart

Keyera 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 -116.79 -115.63 -140.33 -147.77 -149.75

Keyera 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 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 -34.38 -33.43 -32.57 -51.14 -50.80
FRA:K2Y
82GF Score
Keyera Corp FRA:K2Y
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyera 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 €-168 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 €-168 Mil mean?
Keyera (FRA:K2Y) has a Interest Expense of €-168 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Keyera and its competitors.
Is Keyera's Interest Expense too high?
Keyera's current Interest Expense is €-168 Mil. Overall, Keyera has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keyera's Interest Expense compare to WMB and EPD?
Keyera's Interest Expense of €-168 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Keyera and its competitors. Keyera's current Interest Expense is €-168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keyera stock overvalued right now?
Based on GuruFocus' analysis, Keyera (FRA:K2Y) is currently considered Significantly Overvalued. The stock's GF Value™ is €25.30, compared to a current price of €35.80 — trading 41.5% above its estimated fair value. The current Interest Expense is €-168 Mil. Keyera's overall GF Score™ is 82/100 with 11 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 Keyera (FRA:K2Y), the current Interest Expense is €-168 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 Keyera (FRA:K2Y) Overvalued in 2026?

Based on GuruFocus' analysis, Keyera stock appears to be overvalued. The current stock price of €35.80 is trading 41.5% above its estimated GF Value™ of €25.30. GuruFocus considers Keyera to be Significantly Overvalued.

Key valuation signals for FRA:K2Y:

  • Interest Expense: €-168 Mil
  • GF Value™: €25.30 vs. price of €35.80 (41.5% above fair value)
  • GF Score™: 82/100 with 11 warning signs

No single metric tells the full story. See the FRA:K2Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keyera Business Description

Industry EnergyOil & Gas
Other Exchanges KEYUF:USAKEY:Canada
Address 144 - 4th Avenue SW, Suite 200, The Ampersand, West Tower, Calgary, AB, CAN, T2P 3N4
Keyera Corp is a midstream energy business that operates out of Alberta. Its primary lines of business consist of the gathering and processing of natural gas in western Canada, the storage, transportation, and liquids blending for natural gas liquids and crude oil, and the marketing of natural gas liquids, iso-octane, and crude oil. The company operates in three reportable segments namely Gathering and Processing, Liquids Infrastructure and Marketing where Liquids Infrastructure is the key revenue segment.
82GF Score

Get the complete analysis for FRA:K2Y

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

€35.80
Price
€25.30
GF Value