GRGDF (Groupe Dynamite) Interest Expense: $-23 Mil (TTM As of Apr. 2026)


GRGDF Groupe Dynamite Inc GRGDF
19 GF Score
Price $37.90
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What is Groupe Dynamite Interest Expense?

Groupe Dynamite GRGDF -13.27% 19 Interest Expense is $-23 Mil as of Apr. 2026. GuruFocus rates GRGDF with a GF Score™ of 19/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Groupe Dynamite's interest expense for the three months ended in Apr. 2026 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-23 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. Groupe Dynamite's Operating Income for the three months ended in Apr. 2026 was $ 58 Mil. Groupe Dynamite's Interest Expense for the three months ended in Apr. 2026 was $ -7 Mil. Groupe Dynamite's Interest Coverage for the quarter that ended in Apr. 2026 was 8.56. 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.

Groupe Dynamite  (OTCPK:GRGDF) 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.

Groupe Dynamite's Interest Expense for the three months ended in Apr. 2026 was $-7 Mil. Its Operating Income for the three months ended in Apr. 2026 was $58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $364 Mil.

Groupe Dynamite's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*58.043/-6.779
=8.56

* 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.

Groupe Dynamite Interest Expense Historical Data

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The historical data trend for Groupe Dynamite'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.

Groupe Dynamite Interest Expense Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
-8.69 -13.58 -27.11 -23.43 -21.80

Groupe Dynamite Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.14 -5.88 -5.15 -5.51 -6.78
GRGDF
19GF Score
Groupe Dynamite Inc GRGDF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23 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 Mil mean?
Groupe Dynamite (GRGDF) has a Interest Expense of $-23 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Groupe Dynamite and its competitors.
Is Groupe Dynamite's Interest Expense too high?
Groupe Dynamite's current Interest Expense is $-23 Mil. Overall, Groupe Dynamite has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's Interest Expense compare to TJX and ROST?
Groupe Dynamite's Interest Expense of $-23 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 Groupe Dynamite and its competitors. Groupe Dynamite's current Interest Expense is $-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (GRGDF) has a current Interest Expense of $-23 Mil. The current Interest Expense is $-23 Mil. Groupe Dynamite's overall GF Score™ is 19/100. 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 Groupe Dynamite (GRGDF), the current Interest Expense is $-23 Mil as of Apr. 2026. 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.

Groupe Dynamite Business Description

Other Exchanges EU7:GermanyGRGD:Canada
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
19GF Score

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

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