FRCOF (Fast Retailing Co) Interest Expense: $-90 Mil (TTM As of Feb. 2026)


FRCOF Fast Retailing Co Ltd FRCOF
91 GF Score
Price $518.81
GF Value $339.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Fast Retailing Co Interest Expense?

Fast Retailing Co FRCOF +0.10% 91 Interest Expense is $-90 Mil as of Feb. 2026. GuruFocus rates FRCOF with a GF Score™ of 91/100 and a GF Value™ of $339.09 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fast Retailing Co's interest expense for the three months ended in Feb. 2026 was $ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-90 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. Fast Retailing Co's Operating Income for the three months ended in Feb. 2026 was $ 1,221 Mil. Fast Retailing Co's Interest Expense for the three months ended in Feb. 2026 was $ -22 Mil. Fast Retailing Co's Interest Coverage for the quarter that ended in Feb. 2026 was 54.96. 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.

Fast Retailing Co  (OTCPK:FRCOF) 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.

Fast Retailing Co's Interest Expense for the three months ended in Feb. 2026 was $-22 Mil. Its Operating Income for the three months ended in Feb. 2026 was $1,221 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $2,679 Mil.

Fast Retailing Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*1221.496/-22.224
=54.96

* 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.

Fast Retailing Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Fast Retailing Co'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.

Fast Retailing Co Interest Expense Chart

Fast Retailing Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.70 -55.88 -68.30 -75.90 -87.02

Fast Retailing Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -20.03 -21.69 -22.83 -23.42 -22.22
FRCOF
91GF Score
Fast Retailing Co Ltd FRCOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fast Retailing Co 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-90 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 $-90 Mil mean?
Fast Retailing Co (FRCOF) has a Interest Expense of $-90 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fast Retailing Co and its competitors.
Is Fast Retailing Co's Interest Expense too high?
Fast Retailing Co's current Interest Expense is $-90 Mil. Overall, Fast Retailing Co has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fast Retailing Co's Interest Expense compare to TJX and ROST?
Fast Retailing Co's Interest Expense of $-90 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 Fast Retailing Co and its competitors. Fast Retailing Co's current Interest Expense is $-90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fast Retailing Co stock overvalued right now?
Based on GuruFocus' analysis, Fast Retailing Co (FRCOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $339.09, compared to a current price of $518.81 — trading 53% above its estimated fair value. The current Interest Expense is $-90 Mil. Fast Retailing Co's overall GF Score™ is 91/100 with 5 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 Fast Retailing Co (FRCOF), the current Interest Expense is $-90 Mil as of Feb. 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 Fast Retailing Co (FRCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Fast Retailing Co stock appears to be overvalued. The current stock price of $518.81 is trading 53% above its estimated GF Value™ of $339.09. GuruFocus considers Fast Retailing Co to be Significantly Overvalued.

Key valuation signals for FRCOF:

  • Interest Expense: $-90 Mil
  • GF Value™: $339.09 vs. price of $518.81 (53% above fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Fast Retailing Co Business Description

Address 10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Fast Retailing is Japan's largest apparel company. It operates casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales and outsources almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the second-largest apparel company by sales globally in 2024 per Euromonitor, thanks to the expansion of Uniqlo International. As of February 2025, it ran 3,616 stores globally. Other brands in its portfolio include GU and acquired brands like Theory, Comptoir des Cotonniers, and Princesse tam.tam. The Yanai family owned a 40.86% stake in the firm as of July 2025.
91GF Score

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

$518.81
Price
$339.09
GF Value