KGHPF (KGHM Polska Miedz) Interest Expense: $-49 Mil (TTM As of Mar. 2026)


KGHPF KGHM Polska Miedz SA KGHPF
69 GF Score
Price $80.21
GF Value $41.75
Valuation Significantly Overvalued
! 6 Warning Signs
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What is KGHM Polska Miedz Interest Expense?

KGHM Polska Miedz KGHPF -8.85% 69 Interest Expense is $-49 Mil as of Mar. 2026. GuruFocus rates KGHPF with a GF Score™ of 69/100 and a GF Value™ of $41.75 (Significantly Overvalued). 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. KGHM Polska Miedz's interest expense for the three months ended in Mar. 2026 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-49 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. KGHM Polska Miedz's Operating Income for the three months ended in Mar. 2026 was $ 1,074 Mil. KGHM Polska Miedz's Interest Expense for the three months ended in Mar. 2026 was $ -10 Mil. KGHM Polska Miedz's Interest Coverage for the quarter that ended in Mar. 2026 was 107.16. 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.

KGHM Polska Miedz  (OTCPK:KGHPF) 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.

KGHM Polska Miedz's Interest Expense for the three months ended in Mar. 2026 was $-10 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1,074 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,278 Mil.

KGHM Polska Miedz'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*1074.392/-10.026
=107.16

* 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.

KGHM Polska Miedz Interest Expense Historical Data

* Premium members only.

The historical data trend for KGHM Polska Miedz'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.

KGHM Polska Miedz Interest Expense Chart

KGHM Polska Miedz 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 -28.76 -10.29 -39.05 -66.49 -52.24

KGHM Polska Miedz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.19 -15.57 -12.67 -10.82 -10.03
KGHPF
69GF Score
KGHM Polska Miedz SA KGHPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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KGHM Polska Miedz 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 $-49 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 $-49 Mil mean?
KGHM Polska Miedz (KGHPF) has a Interest Expense of $-49 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on KGHM Polska Miedz and its competitors.
Is KGHM Polska Miedz's Interest Expense too high?
KGHM Polska Miedz's current Interest Expense is $-49 Mil. Overall, KGHM Polska Miedz has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGHM Polska Miedz's Interest Expense compare to SCCO and FCX?
KGHM Polska Miedz's Interest Expense of $-49 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 KGHM Polska Miedz and its competitors. KGHM Polska Miedz's current Interest Expense is $-49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGHM Polska Miedz stock overvalued right now?
Based on GuruFocus' analysis, KGHM Polska Miedz (KGHPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $41.75, compared to a current price of $80.21 — trading 92.1% above its estimated fair value. The current Interest Expense is $-49 Mil. KGHM Polska Miedz's overall GF Score™ is 69/100 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 KGHM Polska Miedz (KGHPF), the current Interest Expense is $-49 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.

Is KGHM Polska Miedz (KGHPF) Overvalued in 2026?

Based on GuruFocus' analysis, KGHM Polska Miedz stock appears to be overvalued. The current stock price of $80.21 is trading 92.1% above its estimated GF Value™ of $41.75. GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.

Key valuation signals for KGHPF:

  • Interest Expense: $-49 Mil
  • GF Value™: $41.75 vs. price of $80.21 (92.1% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

KGHM Polska Miedz Business Description

Address 48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is through sales of silver, while a minor portion is generated through the production of gold, salt, and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom, and the Czech Republic, among many other European nations.
69GF Score

Get the complete analysis for KGHPF

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

$80.21
Price
$41.75
GF Value