ISFFF (ISS AS) Interest Expense: $-121 Mil (TTM As of Dec. 2025)


ISFFF ISS AS ISFFF
62 GF Score
Price $30.50
GF Value $19.32
! 5 Warning Signs
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What is ISS AS Interest Expense?

ISS AS ISFFF 62 Interest Expense is $-121 Mil as of Dec. 2025. GuruFocus rates ISFFF with a GF Score™ of 62/100 and a GF Value™ of $19.32. 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. ISS AS's interest expense for the six months ended in Dec. 2025 was $ -63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-121 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. ISS AS's Operating Income for the six months ended in Dec. 2025 was $ 381 Mil. ISS AS's Interest Expense for the six months ended in Dec. 2025 was $ -63 Mil. ISS AS's Interest Coverage for the quarter that ended in Dec. 2025 was 6.05. 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.

ISS AS  (OTCPK:ISFFF) 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.

ISS AS's Interest Expense for the six months ended in Dec. 2025 was $-63 Mil. Its Operating Income for the six months ended in Dec. 2025 was $381 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,530 Mil.

ISS AS'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*381.444/-63.025
=6.05

* 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.

ISS AS Interest Expense Historical Data

* Premium members only.

The historical data trend for ISS AS'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.

ISS AS Interest Expense Chart

ISS AS 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 -58.50 -59.24 -83.69 -107.27 -121.66

ISS AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -48.58 -51.92 -56.73 -57.82 -63.03
ISFFF
62GF Score
ISS AS ISFFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ISS AS 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-121 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 $-121 Mil mean?
ISS AS (ISFFF) has a Interest Expense of $-121 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ISS AS and its competitors.
Is ISS AS's Interest Expense too high?
ISS AS's current Interest Expense is $-121 Mil. Overall, ISS AS has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does ISS AS's Interest Expense compare to CTAS and CPRT?
ISS AS's Interest Expense of $-121 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 ISS AS and its competitors. ISS AS's current Interest Expense is $-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISS AS stock overvalued right now?
ISS AS (ISFFF) has a current Interest Expense of $-121 Mil. The stock's GF Value™ is $19.32, compared to a current price of $30.50 — trading 57.9% above its estimated fair value. The current Interest Expense is $-121 Mil. ISS AS's overall GF Score™ is 62/100 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 ISS AS (ISFFF), the current Interest Expense is $-121 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.

Is ISS AS (ISFFF) Overvalued in 2026?

Based on GuruFocus' analysis, ISS AS stock appears to be overvalued. The current stock price of $30.50 is trading 57.9% above its estimated GF Value™ of $19.32.

Key valuation signals for ISFFF:

  • Interest Expense: $-121 Mil
  • GF Value™: $19.32 vs. price of $30.50 (57.9% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the ISFFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ISS AS Business Description

Address Buddingevej 197, Soborg, DNK, DK-2860
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has four segments: Financial services, Professional services, Technology, and Life sciences. Its core services offered to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.
62GF Score

Get the complete analysis for ISFFF

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

$30.50
Price
$19.32
GF Value