FUGRF (Fugro NV) Interest Expense: $-26 Mil (TTM As of Dec. 2025)

What is Fugro NV Interest Expense?

Fugro NV FUGRF 69 Interest Expense is $-26 Mil as of Dec. 2025. GuruFocus rates FUGRF with a GF Score™ of 69/100 and a GF Value™ of $16.63 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fugro NV's interest expense for the six months ended in Dec. 2025 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-26 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. Fugro NV's Operating Income for the six months ended in Dec. 2025 was $ 78 Mil. Fugro NV's Interest Expense for the six months ended in Dec. 2025 was $ -15 Mil. Fugro NV's Interest Coverage for the quarter that ended in Dec. 2025 was 5.06. 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.

Fugro NV (OTCPK:FUGRF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fugro NV's Interest Expense for the six months ended in Dec. 2025 was $-15 Mil. Its Operating Income for the six months ended in Dec. 2025 was $78 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $439 Mil.

Fugro NV'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	*	77.674	/	-15.348
	=	5.06

* 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.

Fugro NV Interest Expense Historical Data

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The historical data trend for Fugro NV's Interest Expense can be seen below:

Fugro NV Interest Expense Chart

Fugro NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-42.97

-37.39

-36.94

-34.45

-26.12

Fugro NV 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															-18.62	-17.65	-17.28	-10.61	-15.35

69GF Score

Fugro NV FUGRF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Fugro NV 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 $-26 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-26 Mil mean?

Fugro NV (FUGRF) has a Interest Expense of $-26 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fugro NV and its competitors.

Is Fugro NV's Interest Expense too high?

Fugro NV's current Interest Expense is $-26 Mil. Overall, Fugro NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Fugro NV's Interest Expense compare to SLB and BKR?

Fugro NV's Interest Expense of $-26 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 Fugro NV and its competitors. Fugro NV's current Interest Expense is $-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fugro NV stock overvalued right now?

Based on GuruFocus' analysis, Fugro NV (FUGRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.63, compared to a current price of $13.63 — trading 18% below its estimated fair value. The current Interest Expense is $-26 Mil. Fugro NV's overall GF Score™ is 69/100 with 7 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 Fugro NV (FUGRF), the current Interest Expense is $-26 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.

Is Fugro NV (FUGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fugro NV stock appears to be undervalued. The current stock price of $13.63 is trading 18% below its estimated GF Value™ of $16.63. GuruFocus considers Fugro NV to be Modestly Undervalued.

Key valuation signals for FUGRF:

Interest Expense: $-26 Mil
GF Value™: $16.63 vs. price of $13.63 (18% below fair value)
GF Score™: 69/100 with 7 warning signs

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

Fugro NV Business Description

Industry Energy Oil & Gas

Comparable Companies XAMS:SBMO SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS AROC NOV XPAR:TE SHSE:601808 WFRD SGX:5E2 SHSE:600968 SEI LBRT

Other Exchanges FUR:Netherlands FURa:UK 0LNT:UK F3DC:Germany

Address Prismastraat 3, PO Box 111, Nootdorp, ZH, NLD, 2630 AC

Website https://www.fugro.com

Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority of the revenue is derived from E-A. The company's business segments are Oil & Gas, Renewables, Infrastructure, and Water. Key revenue is generated from its customers in the Oil & Gas segment.

69GF Score

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$13.63

Price

$16.63

GF Value

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