Otto Holding AS (IST:OTTO) Interest Expense: ₺-11.5 Mil (TTM As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:OTTO Otto Holding AS IST:OTTO
30 GF Score
Price ₺196.00
! 6 Warning Signs
View Full Analysis

What is Otto Holding AS Interest Expense?

Otto Holding AS IST:OTTO +4.26% 30 Interest Expense is ₺-11.5 Mil as of Sep. 2025. GuruFocus rates IST:OTTO with a GF Score™ of 30/100. 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. Otto Holding AS's interest expense for the three months ended in Sep. 2025 was ₺ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₺-11.5 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. Otto Holding AS's Operating Income for the three months ended in Sep. 2025 was ₺ -2.3 Mil. Otto Holding AS's Interest Expense for the three months ended in Sep. 2025 was ₺ -0.8 Mil. Otto Holding AS 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.

Otto Holding AS  (IST:OTTO) 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.

Otto Holding AS's Interest Expense for the three months ended in Sep. 2025 was ₺-0.8 Mil. Its Operating Income for the three months ended in Sep. 2025 was ₺-2.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was ₺0.0 Mil.

Otto Holding AS's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Otto Holding AS 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.

Otto Holding AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Otto Holding 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.

Otto Holding AS Interest Expense Chart

Otto Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.57 -0.41 -0.75 -0.32 -0.61

Otto Holding AS Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 -3.92 -14.40 -9.55 -1.11 -0.80
IST:OTTO
30GF Score
Otto Holding AS IST:OTTO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Otto Holding 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-11.5 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 ₺-11.5 Mil mean?
Otto Holding AS (IST:OTTO) has a Interest Expense of ₺-11.5 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Otto Holding AS and its competitors.
Is Otto Holding AS's Interest Expense too high?
Otto Holding AS's current Interest Expense is ₺-11.5 Mil. Overall, Otto Holding AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Otto Holding AS's Interest Expense compare to BLK and BX?
Otto Holding AS's Interest Expense of ₺-11.5 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Interest Expense depends on the Asset Management 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 Otto Holding AS and its competitors. Otto Holding AS's current Interest Expense is ₺-11.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otto Holding AS stock overvalued right now?
Otto Holding AS (IST:OTTO) has a current Interest Expense of ₺-11.5 Mil. The current Interest Expense is ₺-11.5 Mil. Otto Holding AS's overall GF Score™ is 30/100 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 Otto Holding AS (IST:OTTO), the current Interest Expense is ₺-11.5 Mil as of Sep. 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.

Otto Holding AS Business Description

Address Levent Neighbourhood Yosun Street No.8, Besiktas, Istanbul, TUR
Otto Holding AS is an investment company that brings traditional markets together with new-generation investments, It undertakes the responsibility of making investments that will benefit our shareholders while protecting the securities and transparency of the markets. The company transforms its experience in media, entertainment and other sectors into measurable financial values with technology-oriented investments in fields of activity such as artificial intelligence (AI), augmented reality (AR), financial technologies (Fintech), gaming (Gaming), and electric vehicles (Electrification).
30GF Score

Get the complete analysis for IST:OTTO

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

₺196.00
Price