HPQFF (HPQ Silicon) Interest Expense: $-0.12 Mil (TTM As of Mar. 2026)


HPQFF HPQ Silicon Inc HPQFF
22 GF Score
Price $0.11
! 3 Warning Signs
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What is HPQ Silicon Interest Expense?

HPQ Silicon HPQFF -0.42% 22 Interest Expense is $-0.12 Mil as of Mar. 2026. GuruFocus rates HPQFF with a GF Score™ of 22/100. 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. HPQ Silicon's interest expense for the three months ended in Mar. 2026 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.12 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. HPQ Silicon's Operating Income for the three months ended in Mar. 2026 was $ -0.61 Mil. HPQ Silicon's Interest Expense for the three months ended in Mar. 2026 was $ -0.00 Mil. HPQ Silicon 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.

HPQ Silicon  (OTCPK:HPQFF) 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.

HPQ Silicon's Interest Expense for the three months ended in Mar. 2026 was $-0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.01 Mil.

HPQ Silicon's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

HPQ Silicon 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.

HPQ Silicon Interest Expense Historical Data

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The historical data trend for HPQ Silicon'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.

HPQ Silicon Interest Expense Chart

HPQ Silicon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.02 -0.03 -0.14 -0.16

HPQ Silicon 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.04 -0.04 -0.04 -0.00
HPQFF
22GF Score
HPQ Silicon Inc HPQFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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HPQ Silicon 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12 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 $-0.12 Mil mean?
HPQ Silicon (HPQFF) has a Interest Expense of $-0.12 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HPQ Silicon and its competitors.
Is HPQ Silicon's Interest Expense too high?
HPQ Silicon's current Interest Expense is $-0.12 Mil. Overall, HPQ Silicon has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does HPQ Silicon's Interest Expense compare to competitors?
HPQ Silicon's Interest Expense of $-0.12 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 HPQ Silicon and its competitors. HPQ Silicon's current Interest Expense is $-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPQ Silicon stock overvalued right now?
HPQ Silicon (HPQFF) has a current Interest Expense of $-0.12 Mil. The current Interest Expense is $-0.12 Mil. HPQ Silicon's overall GF Score™ is 22/100 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 HPQ Silicon (HPQFF), the current Interest Expense is $-0.12 Mil as of Mar. 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.

HPQ Silicon Business Description

Other Exchanges O08:GermanyHPQ:Canada
Address 3000 Omer-Lavallee Street, Suite 306, Montreal, QC, CAN, H1Y 3R8
HPQ Silicon Inc specializes in technological development in silicon-based materials and their derivatives. The Company operates in only one operating segment, being the sector of the transformation of quartz into silicon materials and derivative products.
22GF 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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