Kiler Holding (IST:KLRHO) Interest Expense: ₺-264 Mil (TTM As of Mar. 2026)


IST:KLRHO Kiler Holding IST:KLRHO
49 GF Score
Price ₺90.50
! 6 Warning Signs
View Full Analysis

What is Kiler Holding Interest Expense?

Kiler Holding IST:KLRHO +1.80% 49 Interest Expense is ₺-264 Mil as of Mar. 2026. GuruFocus rates IST:KLRHO with a GF Score™ of 49/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kiler Holding's interest expense for the three months ended in Mar. 2026 was ₺ -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-264 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. Kiler Holding's Operating Income for the three months ended in Mar. 2026 was ₺ 710 Mil. Kiler Holding's Interest Expense for the three months ended in Mar. 2026 was ₺ -78 Mil. Kiler Holding's Interest Coverage for the quarter that ended in Mar. 2026 was 9.10. 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.

Kiler Holding  (IST:KLRHO) 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.

Kiler Holding's Interest Expense for the three months ended in Mar. 2026 was ₺-78 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺710 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺3,523 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*710.171/-78.048
=9.10

* 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.

Kiler Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Kiler 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.

Kiler Holding Interest Expense Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -9.32 -29.02 -235.30 -219.64 -247.18

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Sep23 Dec23 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 -78.34 -76.55 -66.96 -42.31 -78.05
IST:KLRHO
49GF Score
Kiler Holding IST:KLRHO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kiler 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-264 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 ₺-264 Mil mean?
Kiler Holding (IST:KLRHO) has a Interest Expense of ₺-264 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kiler Holding and its competitors.
Is Kiler Holding's Interest Expense too high?
Kiler Holding's current Interest Expense is ₺-264 Mil. Overall, Kiler Holding has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Kiler Holding's Interest Expense compare to HON and MMM?
Kiler Holding's Interest Expense of ₺-264 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Kiler Holding and its competitors. Kiler Holding's current Interest Expense is ₺-264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiler Holding stock overvalued right now?
Kiler Holding (IST:KLRHO) has a current Interest Expense of ₺-264 Mil. The current Interest Expense is ₺-264 Mil. Kiler Holding's overall GF Score™ is 49/100 with 6 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 Kiler Holding (IST:KLRHO), the current Interest Expense is ₺-264 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.

Kiler Holding Business Description

Address Old Buyukdere Street, Police Houses Neighborhood, No: 1/1, Floor: 7, Kagithane, Istanbul, TUR
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries. The company's segment includes Construction, Textile, Energy, and Insurance.
49GF Score

Get the complete analysis for IST:KLRHO

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

₺90.50
Price