KRNTY (Krones AG) Interest Expense: $-3 Mil (TTM As of Mar. 2026)

What is Krones AG Interest Expense?

Krones AG KRNTY 84 Interest Expense is $-3 Mil as of Mar. 2026. GuruFocus rates KRNTY with a GF Score™ of 84/100 and a GF Value™ of $80.04 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Krones AG's interest expense for the three months ended in Mar. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3 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. Krones AG's Operating Income for the three months ended in Mar. 2026 was $ 114 Mil. Krones AG's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. Krones AG's Interest Coverage for the quarter that ended in Mar. 2026 was 110.05. 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.

Krones AG (OTCPK:KRNTY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Krones AG's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $114 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Krones AG'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	*	114.451	/	-1.04
	=	110.05

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Krones AG has enough cash to cover all of its debt. Its financial situation is stable.

Krones AG Interest Expense Historical Data

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The historical data trend for Krones AG's Interest Expense can be seen below:

Krones AG Interest Expense Chart

Krones AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-6.24

-3.55

-17.96

-15.43

-12.27

Krones AG 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															0.00	0.00	-0.12	-1.78	-1.04

84GF Score

Krones AG KRNTY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Krones AG 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 $-3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3 Mil mean?

Krones AG (KRNTY) has a Interest Expense of $-3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Krones AG and its competitors.

Is Krones AG's Interest Expense too high?

Krones AG's current Interest Expense is $-3 Mil. Overall, Krones AG has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Krones AG's Interest Expense compare to GEV and ETN?

Krones AG's Interest Expense of $-3 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?

A good Interest Expense depends on the Industrial Products 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 Krones AG and its competitors. Krones AG's current Interest Expense is $-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Krones AG stock overvalued right now?

Based on GuruFocus' analysis, Krones AG (KRNTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $80.04, compared to a current price of $64.80 — trading 19% below its estimated fair value. The current Interest Expense is $-3 Mil. Krones AG's overall GF Score™ is 84/100 with 3 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 Krones AG (KRNTY), the current Interest Expense is $-3 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 Krones AG (KRNTY) Overvalued in 2026?

Based on GuruFocus' analysis, Krones AG stock appears to be undervalued. The current stock price of $64.80 is trading 19% below its estimated GF Value™ of $80.04. GuruFocus considers Krones AG to be Modestly Undervalued.

Key valuation signals for KRNTY:

Interest Expense: $-3 Mil
GF Value™: $80.04 vs. price of $64.80 (19% below fair value)
GF Score™: 84/100 with 3 warning signs

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

Krones AG Business Description

Industry Industrials Industrial Products

Comparable Companies XTER:PFV XTER:DEZ XTER:DUE XTER:2GB XTER:TPE XTER:LPK XTER:HDD XTER:STM XTER:TTR1 XTER:AAG GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW

Other Exchanges KRNd:UK 0LQ4:UK KRN:Germany KRN:Austria

Address Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073

Website https://www.krones.com

Krones AG plans, develops and manufactures machines and complete lines for the fields of process, filling and packaging technology. Its product portfolio is rounded off by information technology, factory planning and products from its subsidiaries, such as intralogistics, valve production etc. The company's reportable segments are: Filling and Packaging Technology, Process Technology, and Intralogistics. The majority of the company's revenue is generated from its Fillings and Packaging segment, which offers machines and lines for filling, labelling, packaging and conveying products, prominently in PET bottles, glass bottles, and cans. Geographically, the company generates a majority of its revenue from North and Central America and the rest from Germany, China, Europe, and other regions.

84GF Score

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$64.80

Price

$80.04

GF Value

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