LFTO (Liftoff Mobile) Interest Expense: $-132.4 Mil (TTM As of Mar. 2026)

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LFTO Liftoff Mobile Inc LFTO
13 GF Score
Price $21.87
! 3 Warning Signs
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What is Liftoff Mobile Interest Expense?

Liftoff Mobile LFTO -1.53% 13 Interest Expense is $-132.4 Mil as of Mar. 2026. GuruFocus rates LFTO with a GF Score™ of 13/100. 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. Liftoff Mobile's interest expense for the three months ended in Mar. 2026 was $ -35.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-132.4 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. Liftoff Mobile's Operating Income for the three months ended in Mar. 2026 was $ 85.9 Mil. Liftoff Mobile's Interest Expense for the three months ended in Mar. 2026 was $ -35.0 Mil. Liftoff Mobile's Interest Coverage for the quarter that ended in Mar. 2026 was 2.46. 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.

Liftoff Mobile  (NAS:LFTO) 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.

Liftoff Mobile's Interest Expense for the three months ended in Mar. 2026 was $-35.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $85.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,797.5 Mil.

Liftoff Mobile'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*85.937/-34.975
=2.46

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Liftoff Mobile Inc interest coverage is 1.57, which is low.

Liftoff Mobile Interest Expense Historical Data

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The historical data trend for Liftoff Mobile'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.

Liftoff Mobile Interest Expense Chart

Liftoff Mobile Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-93.13 -97.90 -127.04

Liftoff Mobile Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -29.60 -30.04 -31.51 -35.89 -34.98
LFTO
13GF Score
Liftoff Mobile Inc LFTO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Liftoff Mobile 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 $-132.4 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 $-132.4 Mil mean?
Liftoff Mobile (LFTO) has a Interest Expense of $-132.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Liftoff Mobile and its competitors.
Is Liftoff Mobile's Interest Expense too high?
Liftoff Mobile's current Interest Expense is $-132.4 Mil. Overall, Liftoff Mobile has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Liftoff Mobile's Interest Expense compare to MGNI and ZD?
Liftoff Mobile's Interest Expense of $-132.4 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Liftoff Mobile and its competitors. Liftoff Mobile's current Interest Expense is $-132.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liftoff Mobile stock overvalued right now?
Liftoff Mobile (LFTO) has a current Interest Expense of $-132.4 Mil. The current Interest Expense is $-132.4 Mil. Liftoff Mobile's overall GF Score™ is 13/100 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 Liftoff Mobile (LFTO), the current Interest Expense is $-132.4 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.

Liftoff Mobile Business Description

Other Exchanges L0K:Germany
Address 900 Middlefield Road, Redwood, CA, USA, 94063
Liftoff Mobile Inc is a marketing and retargeting platform that helps businesses maximize revenue through machine learning-powered solutions. Its AI-powered platform is designed to serve all verticals in the app ecosystem and is fully integrated to drive differentiated advertising performance for its customers across the app economy. The company deliver profitable users for app advertisers and help to maximize advertising revenue for apps that monetize with ads. Its solutions include: Marketers; Agencies; DSPs; Publishers; and Mobile Gaming.
13GF Score

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

$21.87
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