LNNGY (Li Ning Co) Interest Expense: $-18 Mil (TTM As of Dec. 2025)

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LNNGY Li Ning Co Ltd LNNGY
90 GF Score
Price $48.46
GF Value $66.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Li Ning Co Interest Expense?

Li Ning Co LNNGY +2.00% 90 Interest Expense is $-18 Mil as of Dec. 2025. GuruFocus rates LNNGY with a GF Score™ of 90/100 and a GF Value™ of $66.84 (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. Li Ning Co's interest expense for the six months ended in Dec. 2025 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-18 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. Li Ning Co's Operating Income for the six months ended in Dec. 2025 was $ 213 Mil. Li Ning Co's Interest Expense for the six months ended in Dec. 2025 was $ -8 Mil. Li Ning Co's Interest Coverage for the quarter that ended in Dec. 2025 was 27.95. 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.

Li Ning Co  (OTCPK:LNNGY) 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.

Li Ning Co's Interest Expense for the six months ended in Dec. 2025 was $-8 Mil. Its Operating Income for the six months ended in Dec. 2025 was $213 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $208 Mil.

Li Ning Co'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*212.715/-7.611
=27.95

* 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.

Li Ning Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Li Ning Co'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.

Li Ning Co Interest Expense Chart

Li Ning Co 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 -10.12 -14.69 -22.48 -21.50 -18.29

Li Ning Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.49 -11.18 -10.36 -10.48 -7.61
LNNGY
90GF Score
Li Ning Co Ltd LNNGY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Ning Co 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 $-18 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 $-18 Mil mean?
Li Ning Co (LNNGY) has a Interest Expense of $-18 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Li Ning Co and its competitors.
Is Li Ning Co's Interest Expense too high?
Li Ning Co's current Interest Expense is $-18 Mil. Overall, Li Ning Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Li Ning Co's Interest Expense compare to AS and HAS?
Li Ning Co's Interest Expense of $-18 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Li Ning Co and its competitors. Li Ning Co's current Interest Expense is $-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Ning Co stock overvalued right now?
Based on GuruFocus' analysis, Li Ning Co (LNNGY) is currently considered Modestly Undervalued. The stock's GF Value™ is $66.84, compared to a current price of $48.46 — trading 27.5% below its estimated fair value. The current Interest Expense is $-18 Mil. Li Ning Co's overall GF Score™ is 90/100 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 Li Ning Co (LNNGY), the current Interest Expense is $-18 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.

Is Li Ning Co (LNNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Li Ning Co stock appears to be undervalued. The current stock price of $48.46 is trading 27.5% below its estimated GF Value™ of $66.84. GuruFocus considers Li Ning Co to be Modestly Undervalued.

Key valuation signals for LNNGY:

  • Interest Expense: $-18 Mil
  • GF Value™: $66.84 vs. price of $48.46 (27.5% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Li Ning Co Business Description

Address No. 8 Xing Guang 5th Street, Beijing Economic-Technological Development Area, Tongzhou District, Beijing, CHN, 101111
Established in 1989, Li Ning is one of the largest sportswear companies in China. Headquartered in Beijing, Li Ning mainly sells professional and leisure footwear and apparel under the Li Ning brand. Despite having a single-brand strategy, Li Ning launched multiple sub-brands (such as China Li Ning and Li Ning 1990) to appeal to different demographics. As of the end of 2024, the company had 7,585 stores in China, of which 1,297 were directly operated, and the rest franchised.
90GF Score

Get the complete analysis for LNNGY

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

$48.46
Price
$66.84
GF Value