HMH (HMH Holding) Interest Expense: $-25.7 Mil (TTM As of Jun. 2026)

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HMH HMH Holding Inc HMH
16 GF Score
Price $18.80
! 3 Warning Signs
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What is HMH Holding Interest Expense?

HMH Holding HMH -1.55% 16 Interest Expense is $-25.7 Mil as of Jun. 2026. GuruFocus rates HMH with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HMH Holding's interest expense for the three months ended in Jun. 2026 was $ -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-25.7 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. HMH Holding's Operating Income for the three months ended in Jun. 2026 was $ 0.2 Mil. HMH Holding's Interest Expense for the three months ended in Jun. 2026 was $ -3.9 Mil. HMH Holding's Interest Coverage for the quarter that ended in Jun. 2026 was 0.04. 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.

HMH Holding  (NAS:HMH) 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.

HMH Holding's Interest Expense for the three months ended in Jun. 2026 was $-3.9 Mil. Its Operating Income for the three months ended in Jun. 2026 was $0.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $236.8 Mil.

HMH Holding's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*0.173/-3.945
=0.04

* 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.

HMH Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for HMH Holding'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.

HMH Holding Interest Expense Chart

HMH Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-32.73 -46.27 -37.26 -33.13

HMH Holding Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.11 -8.33 -6.52 -6.95 -3.95
HMH
16GF Score
HMH Holding Inc HMH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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HMH Holding 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25.7 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 $-25.7 Mil mean?
HMH Holding (HMH) has a Interest Expense of $-25.7 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HMH Holding and its competitors.
Is HMH Holding's Interest Expense too high?
HMH Holding's current Interest Expense is $-25.7 Mil. Overall, HMH Holding has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HMH Holding's Interest Expense compare to SND and OMSE?
HMH Holding's Interest Expense of $-25.7 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 HMH Holding and its competitors. HMH Holding's current Interest Expense is $-25.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMH Holding stock overvalued right now?
HMH Holding (HMH) has a current Interest Expense of $-25.7 Mil. The current Interest Expense is $-25.7 Mil. HMH Holding's overall GF Score™ is 16/100 with 3 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 HMH Holding (HMH), the current Interest Expense is $-25.7 Mil as of Jun. 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.

HMH Holding Business Description

Industry EnergyOil & Gas
Address 3300 North Sam Houston Parkway Eastt, Houston, TX, USA, 77032
HMH Holding Inc is a provider of highly engineered, mission-critical equipment solutions, providing customers with a comprehensive portfolio of drilling equipment, services and systems utilized in oil and gas drilling operations, both offshore and onshore.
16GF Score

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

$18.80
Price