LGHL (Lion Group Holding) Interest Expense: $-2.13 Mil (TTM As of Dec. 2025)

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LGHL Lion Group Holding Ltd LGHL
28 GF Score
Price $1.34
! 5 Warning Signs
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What is Lion Group Holding Interest Expense?

Lion Group Holding LGHL -3.57% 28 Interest Expense is $-2.13 Mil as of Dec. 2025. GuruFocus rates LGHL with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lion Group Holding's interest expense for the six months ended in Dec. 2025 was $ -1.79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.13 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. Lion Group Holding's Operating Income for the six months ended in Dec. 2025 was $ 0.09 Mil. Lion Group Holding's Interest Expense for the six months ended in Dec. 2025 was $ -1.79 Mil. Lion Group Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 0.05. 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.

Lion Group Holding  (NAS:LGHL) 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.

Lion Group Holding's Interest Expense for the six months ended in Dec. 2025 was $-1.79 Mil. Its Operating Income for the six months ended in Dec. 2025 was $0.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $18.08 Mil.

Lion Group Holding'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*0.09/-1.788
=0.05

* 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.

Lion Group Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Lion Group Holding'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.

Lion Group Holding Interest Expense Chart

Lion Group Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1.61 -2.34 -2.41 -0.82 -2.13

Lion Group Holding Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.82 -0.40 -0.42 -0.34 -1.79
LGHL
28GF Score
Lion Group Holding Ltd LGHL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Group Holding 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 $-2.13 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 $-2.13 Mil mean?
Lion Group Holding (LGHL) has a Interest Expense of $-2.13 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lion Group Holding and its competitors.
Is Lion Group Holding's Interest Expense too high?
Lion Group Holding's current Interest Expense is $-2.13 Mil. Overall, Lion Group Holding has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lion Group Holding's Interest Expense compare to ABTS and LMFA?
Lion Group Holding's Interest Expense of $-2.13 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 Lion Group Holding and its competitors. Lion Group Holding's current Interest Expense is $-2.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Group Holding stock overvalued right now?
Lion Group Holding (LGHL) has a current Interest Expense of $-2.13 Mil. The current Interest Expense is $-2.13 Mil. Lion Group Holding's overall GF Score™ is 28/100 with 5 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 Lion Group Holding (LGHL), the current Interest Expense is $-2.13 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.

Lion Group Holding Business Description

Address 10 Ubi Crescent, No. 06-51, Office 12, Ubi Techpark, Lobby C, Singapore, SGP, 408574
Lion Group Holding Ltd provides an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, and Over-The-Counter (OTC) stock options trading business. It offers these services through its all-in-one Lion Brokers Pro app and a variety of other apps available on iOS, Android, PC, and Mac platforms. The company's clients are mostly well-educated and affluent Chinese investors residing both inside and outside the PRC (excluding the United States). Its operating segments are: OTC Stock option trading, which generates maximum revenue, CFD trading, TRS trading, and Other. Geographically, the company derives maximum revenue from Hong Kong.
28GF Score

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

$1.34
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