FRQND (Frequency Holdings) Interest Expense: $-1.33 Mil (TTM As of Sep. 2025)


What is Frequency Holdings Interest Expense?

Frequency Holdings FRQND +92.31% Interest Expense is $-1.33 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Frequency Holdings's interest expense for the three months ended in Sep. 2025 was $ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-1.33 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. Frequency Holdings's Operating Income for the three months ended in Sep. 2025 was $ -0.38 Mil. Frequency Holdings's Interest Expense for the three months ended in Sep. 2025 was $ -0.11 Mil. Frequency Holdings 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.

Frequency Holdings  (OTCPK:FRQND) 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.

Frequency Holdings's Interest Expense for the three months ended in Sep. 2025 was $-0.11 Mil. Its Operating Income for the three months ended in Sep. 2025 was $-0.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $0.00 Mil.

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

Frequency Holdings 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.

Frequency Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Frequency 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.

Frequency Holdings Interest Expense Chart

Frequency Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct20 Oct21 Oct22 Oct23 Dec24
Interest Expense
Get a 7-Day Free Trial -0.13 -0.18 -0.11 -0.34 -1.75

Frequency Holdings Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.35 -0.58 -0.29 -0.35 -0.11

Frequency 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.33 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 $-1.33 Mil mean?
Frequency Holdings (FRQND) has a Interest Expense of $-1.33 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Frequency Holdings and its competitors.
Is Frequency Holdings' Interest Expense too high?
Frequency Holdings' current Interest Expense is $-1.33 Mil.
How does Frequency Holdings' Interest Expense compare to GTCH and IBM?
Frequency Holdings' Interest Expense of $-1.33 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Frequency Holdings and its competitors. Frequency Holdings's current Interest Expense is $-1.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frequency Holdings stock overvalued right now?
Frequency Holdings (FRQND) has a current Interest Expense of $-1.33 Mil. The current Interest Expense is $-1.33 Mil. 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 Frequency Holdings (FRQND), the current Interest Expense is $-1.33 Mil as of Sep. 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.

Frequency Holdings Business Description

Address 8910 West 192nd Street, Suite N, Mokena, IL, USA, 60448
Frequency Holdings Inc is a technology-focused holding company. The Company's model is designed to compound value through independently managed subsidiaries and strategic investments, drawing from the long-term discipline of Berkshire Hathaway and the multi-brand architecture of Alphabet. It operates through its wholly owned subsidiary which serves as the Company's execution engine. ReachOut is a cybersecurity-first digital infrastructure platform delivering compliance readiness, proactive risk reduction, and operational support for small and mid-sized businesses. The business is built on recurring revenue, high retention, and measurable outcomes, providing a stable foundation of cashflow while continuing to scale.