LDTCF (LeddarTech Holdings) Interest Expense: $-9.60 Mil (TTM As of Mar. 2025)


What is LeddarTech Holdings Interest Expense?

LeddarTech Holdings LDTCF -99.90% Interest Expense is $-9.60 Mil as of Mar. 2025.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LeddarTech Holdings's interest expense for the three months ended in Mar. 2025 was $ -5.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-9.60 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. LeddarTech Holdings's Operating Income for the three months ended in Mar. 2025 was $ -9.34 Mil. LeddarTech Holdings's Interest Expense for the three months ended in Mar. 2025 was $ -5.07 Mil. LeddarTech Holdings 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.

LeddarTech Holdings  (OTCPK:LDTCF) 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.

LeddarTech Holdings's Interest Expense for the three months ended in Mar. 2025 was $-5.07 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-9.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $43.34 Mil.

LeddarTech Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

LeddarTech Holdings 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.

LeddarTech Holdings Interest Expense Historical Data

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The historical data trend for LeddarTech Holdings'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.

LeddarTech Holdings Interest Expense Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Interest Expense
2.65 0.56 -3.47 -6.14

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -2.20 0.00 0.00 -4.53 -5.07

LeddarTech Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.60 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 $-9.60 Mil mean?
LeddarTech Holdings (LDTCF) has a Interest Expense of $-9.60 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Interest Expense too high?
LeddarTech Holdings' current Interest Expense is $-9.60 Mil.
How does LeddarTech Holdings' Interest Expense compare to EPWKF and GTIC?
LeddarTech Holdings' Interest Expense of $-9.60 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 LeddarTech Holdings and its competitors. LeddarTech Holdings's current Interest Expense is $-9.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Interest Expense of $-9.60 Mil. The current Interest Expense is $-9.60 Mil. 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 LeddarTech Holdings (LDTCF), the current Interest Expense is $-9.60 Mil as of Mar. 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.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.