GREZF (GREE Holdings) Interest Expense: $-1.4 Mil (TTM As of Dec. 2025)

What is GREE Holdings Interest Expense?

GREE Holdings GREZF 75 Interest Expense is $-1.4 Mil as of Dec. 2025. GuruFocus rates GREZF with a GF Score™ of 75/100 and a GF Value™ of $3.23. 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. GREE Holdings's interest expense for the three months ended in Dec. 2025 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.4 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. GREE Holdings's Operating Income for the three months ended in Dec. 2025 was $ 2.6 Mil. GREE Holdings's Interest Expense for the three months ended in Dec. 2025 was $ -0.3 Mil. GREE Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 7.68. 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.

GREE Holdings (OTCPK:GREZF) 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.

GREE Holdings's Interest Expense for the three months ended in Dec. 2025 was $-0.3 Mil. Its Operating Income for the three months ended in Dec. 2025 was $2.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $68.6 Mil.

GREE 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	*	2.566	/	-0.334
	=	7.68

* 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.

GREE Holdings Interest Expense Historical Data

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

GREE Holdings Interest Expense Chart

GREE Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-0.28

-0.38

-0.86

-1.01

-1.32

GREE Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.30	-0.40	-0.39	-0.33	-0.32

75GF Score

GREE Holdings Inc GREZF

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

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GREE 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 quarterly data reported by the company within the most recent 12 months, which was $-1.4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.4 Mil mean?

GREE Holdings (GREZF) has a Interest Expense of $-1.4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on GREE Holdings and its competitors.

Is GREE Holdings' Interest Expense too high?

GREE Holdings' current Interest Expense is $-1.4 Mil. Overall, GREE Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.

How does GREE Holdings' Interest Expense compare to NTES and EA?

GREE Holdings' Interest Expense of $-1.4 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?

A good Interest Expense depends on the Interactive Media 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 GREE Holdings and its competitors. GREE Holdings's current Interest Expense is $-1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GREE Holdings stock overvalued right now?

GREE Holdings (GREZF) has a current Interest Expense of $-1.4 Mil. The stock's GF Value™ is $3.23, compared to a current price of $3.16 — trading 2.2% below its estimated fair value. The current Interest Expense is $-1.4 Mil. GREE Holdings' overall GF Score™ is 75/100 with 4 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 GREE Holdings (GREZF), the current Interest Expense is $-1.4 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 GREE Holdings (GREZF) Overvalued in 2026?

Based on GuruFocus' analysis, GREE Holdings stock appears to be undervalued. The current stock price of $3.16 is trading 2.2% below its estimated GF Value™ of $3.23.

Key valuation signals for GREZF:

Interest Expense: $-1.4 Mil
GF Value™: $3.23 vs. price of $3.16 (2.2% below fair value)
GF Score™: 75/100 with 4 warning signs

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

GREE Holdings Business Description

Industry Communication Services Interactive Media

Comparable Companies TSE:3668 TSE:7803 TSE:3932 TSE:3723 TSE:7844 TSE:4393 TSE:3765 TSE:3656 TSE:3810 TSE:4175 NTES EA TSE:7974 TTWO RBLX SZSE:002602 TSE:9766 TSE:3659 TSE:9697 SZSE:002558

Other Exchanges 3632:Japan V3U:Germany

Address 6-11-1 Roppongi, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN

Website http://www.gree.co.jp

GREE Holdings Inc is a Japanese internet media company headquartered in Tokyo. It is engaged in developing the Game and Anime, Metaverse, DX, Manga, and Investment Business.

75GF Score

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$3.16

Price

$3.23

GF Value

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