Pasifik Holding AS (IST:PAHOL) Interest Expense: ₺-330 Mil (TTM As of Dec. 2025)

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IST:PAHOL Pasifik Holding AS IST:PAHOL
24 GF Score
Price ₺1.42
! 1 Warning Sign
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What is Pasifik Holding AS Interest Expense?

Pasifik Holding AS IST:PAHOL 24 Interest Expense is ₺-330 Mil as of Dec. 2025. GuruFocus rates IST:PAHOL with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pasifik Holding AS's interest expense for the six months ended in Dec. 2025 was ₺ -316 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-330 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. Pasifik Holding AS's Operating Income for the six months ended in Dec. 2025 was ₺ 5,474 Mil. Pasifik Holding AS's Interest Expense for the six months ended in Dec. 2025 was ₺ -316 Mil. Pasifik Holding AS's Interest Coverage for the quarter that ended in Dec. 2025 was 17.33. 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.

Pasifik Holding AS  (IST:PAHOL) 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.

Pasifik Holding AS's Interest Expense for the six months ended in Dec. 2025 was ₺-316 Mil. Its Operating Income for the six months ended in Dec. 2025 was ₺5,474 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ₺0 Mil.

Pasifik Holding 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*5473.682/-315.847
=17.33

* 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.

Pasifik Holding AS Interest Expense Historical Data

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The historical data trend for Pasifik 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.

Pasifik Holding AS Interest Expense Chart

Pasifik Holding AS Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
0.00 -279.16 -329.52

Pasifik Holding AS Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense -0.03 -103.42 -279.16 -13.67 -315.85
IST:PAHOL
24GF Score
Pasifik Holding AS IST:PAHOL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasifik 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺-330 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 ₺-330 Mil mean?
Pasifik Holding AS (IST:PAHOL) has a Interest Expense of ₺-330 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pasifik Holding AS and its competitors.
Is Pasifik Holding AS's Interest Expense too high?
Pasifik Holding AS's current Interest Expense is ₺-330 Mil. Overall, Pasifik Holding AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Holding AS's Interest Expense compare to HON and MMM?
Pasifik Holding AS's Interest Expense of ₺-330 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 Pasifik Holding AS and its competitors. Pasifik Holding AS's current Interest Expense is ₺-330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Holding AS stock overvalued right now?
Pasifik Holding AS (IST:PAHOL) has a current Interest Expense of ₺-330 Mil. The current Interest Expense is ₺-330 Mil. Pasifik Holding AS's overall GF Score™ is 24/100 with 1 warning sign 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 Pasifik Holding AS (IST:PAHOL), the current Interest Expense is ₺-330 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.

Pasifik Holding AS Business Description

Address Kizilirmak Mah. Dumlupinar Bulvari No: 3, Next Level A Blok 1. Kat No: 1, Cankaya, Ankara, TUR, 06520
Pasifik Holding AS is a Holding company engaged in Real Estate - Construction, International Logistics, Technology, and Energy - Mining.
24GF Score

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

₺1.42
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