ILLRW (Triller Group) Interest Expense: $-18.29 Mil (TTM As of Mar. 2026)


ILLRW Triller Group Inc ILLRW
2 GF Score
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What is Triller Group Interest Expense?

Triller Group ILLRW -21.07% 2 Interest Expense is $-18.29 Mil as of Mar. 2026. GuruFocus rates ILLRW with a GF Score™ of 2/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Triller Group's interest expense for the three months ended in Mar. 2026 was $ -4.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-18.29 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. Triller Group's Operating Income for the three months ended in Mar. 2026 was $ -27.72 Mil. Triller Group's Interest Expense for the three months ended in Mar. 2026 was $ -4.50 Mil. Triller Group 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.


Triller Group  (NAS:ILLRW) 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.

Triller Group's Interest Expense for the three months ended in Mar. 2026 was $-4.50 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-27.72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2.17 Mil.

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

Triller Group 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.


Triller Group Interest Expense Historical Data

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The historical data trend for Triller Group'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.

Triller Group Interest Expense Chart

Triller Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-25.42 -0.78 -7.94 -18.60

Triller Group Quarterly Data
Dec22 Mar23 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 -4.80 -5.17 -4.79 -3.83 -4.50
ILLRW
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Triller Group Inc ILLRW
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Triller Group 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 $-18.29 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 $-18.29 Mil mean?
Triller Group (ILLRW) has a Interest Expense of $-18.29 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Triller Group and its competitors.
Is Triller Group's Interest Expense too high?
Triller Group's current Interest Expense is $-18.29 Mil. Overall, Triller Group has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Triller Group's Interest Expense compare to FRMM and RSSS?
Triller Group's Interest Expense of $-18.29 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Triller Group and its competitors. Triller Group's current Interest Expense is $-18.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triller Group stock overvalued right now?
Triller Group (ILLRW) has a current Interest Expense of $-18.29 Mil. The current Interest Expense is $-18.29 Mil. Triller Group's overall GF Score™ is 2/100 with 5 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 Triller Group (ILLRW), the current Interest Expense is $-18.29 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.

Triller Group Business Description

Other Exchanges ILLR:USA
Address 7119 West Sunset Boulevard, Suite 782, Los Angeles, CA, USA, 90046
Triller Group Inc operates an artificial intelligence-powered technology platform that serves creators and brands. The company helps creators and brands build relationships with their audiences to generate awareness, increase content engagement, support commerce, and shape culture. Its Triller app is a short-form video platform that allows users to access both user-generated and professionally produced content from creators. The company has three reportable segments, which are Social Media, Sports streaming, and Financial Services. The majority of revenue is derived from the Financial services business segment, which mainly consists of revenues and costs incurred from the sale of investment products, offer asset management services and money lending services.
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