INIO (Innio NV) Interest Expense: $ Mil (TTM As of Dec. 2025)

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INIO Innio NV INIO
15 GF Score
Price $23.81
! 2 Warning Signs
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What is Innio NV Interest Expense?

Innio NV INIO -9.19% 15 Interest Expense is $ Mil as of Dec. 2025. GuruFocus rates INIO with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Innio NV's interest expense for the six months ended in Dec. 2025 was $ -164 Mil. Innio NV does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. Innio NV's Operating Income for the six months ended in Dec. 2025 was $ 347 Mil. Innio NV's Interest Expense for the six months ended in Dec. 2025 was $ -164 Mil. Innio NV's Interest Coverage for the quarter that ended in Dec. 2025 was 2.12. 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.


Innio NV  (NAS:INIO) 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.

Innio NV's Interest Expense for the six months ended in Dec. 2025 was $-164 Mil. Its Operating Income for the six months ended in Dec. 2025 was $347 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $2,698 Mil.

Innio NV'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*346.5/-163.6
=2.12

* 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.


Innio NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Innio NV'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.

Innio NV Interest Expense Chart

Innio NV Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-133.90 -192.30 -163.60

Innio NV Semi-Annual Data
Dec23 Dec24 Dec25
Interest Expense -133.90 -192.30 -163.60
INIO
15GF Score
Innio NV INIO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Innio NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
Innio NV (INIO) has a Interest Expense of $ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Innio NV and its competitors.
Is Innio NV's Interest Expense too high?
Innio NV's current Interest Expense is $ Mil. Overall, Innio NV has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Innio NV's Interest Expense compare to ITT and IEX?
Innio NV's Interest Expense of $ Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Innio NV and its competitors. Innio NV's current Interest Expense is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innio NV stock overvalued right now?
Innio NV (INIO) has a current Interest Expense of $ Mil. The current Interest Expense is $ Mil. Innio NV's overall GF Score™ is 15/100 with 2 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 Innio NV (INIO), the current Interest Expense is $ 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.

Innio NV Business Description

Other Exchanges S0P:Germany
Address Nymphenburger Strasse 5, Munich, BY, DEU, 80335
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. The group designs, manufactures, and services high-performance power systems under its Jenbacher and Waukesha brands. The company delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.
15GF 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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