GORV (Lazydays Holdings) Interest Expense: $-38.5 Mil (TTM As of Sep. 2025)

What is Lazydays Holdings Interest Expense?

Lazydays Holdings GORV -45.31% 35 Interest Expense is $-38.5 Mil as of Sep. 2025. GuruFocus rates GORV with a GF Score™ of 35/100 and a GF Value™ of $15.30. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lazydays Holdings's interest expense for the three months ended in Sep. 2025 was $ -5.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-38.5 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. Lazydays Holdings's Operating Income for the three months ended in Sep. 2025 was $ -15.3 Mil. Lazydays Holdings's Interest Expense for the three months ended in Sep. 2025 was $ -5.8 Mil. Lazydays 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.

Lazydays Holdings (NAS:GORV) 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.

Lazydays Holdings's Interest Expense for the three months ended in Sep. 2025 was $-5.8 Mil. Its Operating Income for the three months ended in Sep. 2025 was $-15.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $32.1 Mil.

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

Lazydays 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.

Lazydays Holdings Interest Expense Historical Data

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The historical data trend for Lazydays Holdings's Interest Expense can be seen below:

Lazydays Holdings Interest Expense Chart

Lazydays Holdings Annual Data

Trend

Nov15

Nov16

Nov17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-8.05

-8.50

-16.59

-34.88

-46.91

Lazydays Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Interest Expense	Get a 7-Day Free Trial															-11.93	-11.25	-10.76	-10.67	-5.81

35GF Score

Lazydays Holdings Inc GORV

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

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Lazydays 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 $-38.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-38.5 Mil mean?

Lazydays Holdings (GORV) has a Interest Expense of $-38.5 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lazydays Holdings and its competitors.

Is Lazydays Holdings' Interest Expense too high?

Lazydays Holdings' current Interest Expense is $-38.5 Mil. Overall, Lazydays Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does Lazydays Holdings' Interest Expense compare to AZI and CVNA?

Lazydays Holdings' Interest Expense of $-38.5 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts 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 Lazydays Holdings and its competitors. Lazydays Holdings's current Interest Expense is $-38.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lazydays Holdings stock overvalued right now?

Lazydays Holdings (GORV) has a current Interest Expense of $-38.5 Mil. The stock's GF Value™ is $15.30, compared to a current price of $0.42 — trading 97.2% below its estimated fair value. The current Interest Expense is $-38.5 Mil. Lazydays Holdings' overall GF Score™ is 35/100 with 6 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 Lazydays Holdings (GORV), the current Interest Expense is $-38.5 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.

Is Lazydays Holdings (GORV) Overvalued in 2026?

Based on GuruFocus' analysis, Lazydays Holdings stock appears to be undervalued. The current stock price of $0.42 is trading 97.2% below its estimated GF Value™ of $15.30.

Key valuation signals for GORV:

Interest Expense: $-38.5 Mil
GF Value™: $15.30 vs. price of $0.42 (97.2% below fair value)
GF Score™: 35/100 with 6 warning signs

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

Lazydays Holdings Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies AZI CVNA TPE:2207 PAG XBRU:DIE LAD AN KMX ASX:APE TSE:4732 GPI TSX:BYD ABG RUSHA VVV LSE:INCH HKSE:00881 CARG HKSE:02418 KAR

Address 4042 Park Oaks Boulevard, Suite 350, Tampa, FL, USA, 33610

Website https://www.lazydays.com

Lazydays Holdings Inc operates recreational vehicle dealerships. It provides products and services for RV owners and outdoor enthusiasts. The company generates revenue by providing a full spectrum of RV products: New and pre-owned RV sales, RV parts and services, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities.

35GF Score

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

$0.42

Price

$15.30

GF Value

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