FRLSY (Fourlis Holdings) Interest Expense: $-23.87 Mil (TTM As of Dec. 2025)


What is Fourlis Holdings Interest Expense?

Fourlis Holdings FRLSY 76 Interest Expense is $-23.87 Mil as of Dec. 2025. GuruFocus rates FRLSY with a GF Score™ of 76/100. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fourlis Holdings's interest expense for the six months ended in Dec. 2025 was $ -10.63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-23.87 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. Fourlis Holdings's Operating Income for the six months ended in Dec. 2025 was $ 19.62 Mil. Fourlis Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -10.63 Mil. Fourlis Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 1.85. 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.

Fourlis Holdings  (OTCPK:FRLSY) 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.

Fourlis Holdings's Interest Expense for the six months ended in Dec. 2025 was $-10.63 Mil. Its Operating Income for the six months ended in Dec. 2025 was $19.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $539.86 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*19.616/-10.63
=1.85

* 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. Fourlis Holdings SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Fourlis Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Fourlis Holdings'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.

Fourlis Holdings Interest Expense Chart

Fourlis Holdings 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 -14.28 -15.05 -21.14 -21.12 -24.07

Fourlis Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -9.13 -11.38 -10.05 -13.24 -10.63

Fourlis Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was $-23.87 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 $-23.87 Mil mean?
Fourlis Holdings (FRLSY) has a Interest Expense of $-23.87 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fourlis Holdings and its competitors.
Is Fourlis Holdings' Interest Expense too high?
Fourlis Holdings' current Interest Expense is $-23.87 Mil. Overall, Fourlis Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' Interest Expense compare to CASY and WSM?
Fourlis Holdings' Interest Expense of $-23.87 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 Fourlis Holdings and its competitors. Fourlis Holdings's current Interest Expense is $-23.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current Interest Expense of $-23.87 Mil. The current Interest Expense is $-23.87 Mil. Fourlis Holdings' overall GF Score™ is 76/100 with 10 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 Fourlis Holdings (FRLSY), the current Interest Expense is $-23.87 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.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).