LOIMF (Loomis AB) Interest Expense: $-75 Mil (TTM As of Mar. 2026)

What is Loomis AB Interest Expense?

Loomis AB LOIMF 84 Interest Expense is $-75 Mil as of Mar. 2026. GuruFocus rates LOIMF with a GF Score™ of 84/100 and a GF Value™ of $37.11 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Loomis AB's interest expense for the three months ended in Mar. 2026 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-75 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. Loomis AB's Operating Income for the three months ended in Mar. 2026 was $ 96 Mil. Loomis AB's Interest Expense for the three months ended in Mar. 2026 was $ -17 Mil. Loomis AB's Interest Coverage for the quarter that ended in Mar. 2026 was 5.64. 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.

Loomis AB (OTCPK:LOIMF) 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.

Loomis AB's Interest Expense for the three months ended in Mar. 2026 was $-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was $96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,175 Mil.

Loomis AB'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	*	96.166	/	-17.065
	=	5.64

* 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.

Loomis AB Interest Expense Historical Data

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The historical data trend for Loomis AB's Interest Expense can be seen below:

Loomis AB Interest Expense Chart

Loomis AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-19.47

-28.14

-56.25

-66.27

-69.30

Loomis AB 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															-19.44	-19.38	-18.57	-19.80	-17.07

84GF Score

Loomis AB LOIMF

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

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Loomis AB 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 $-75 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-75 Mil mean?

Loomis AB (LOIMF) has a Interest Expense of $-75 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Loomis AB and its competitors.

Is Loomis AB's Interest Expense too high?

Loomis AB's current Interest Expense is $-75 Mil. Overall, Loomis AB has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Loomis AB's Interest Expense compare to ALLE and MSA?

Loomis AB's Interest Expense of $-75 Mil can be compared against companies in the Business Services 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 Business Services company?

A good Interest Expense depends on the Business Services 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 Loomis AB and its competitors. Loomis AB's current Interest Expense is $-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Loomis AB stock overvalued right now?

Based on GuruFocus' analysis, Loomis AB (LOIMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $37.11, compared to a current price of $47.50 — trading 28% above its estimated fair value. The current Interest Expense is $-75 Mil. Loomis AB's overall GF Score™ is 84/100 with 8 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 Loomis AB (LOIMF), the current Interest Expense is $-75 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 Loomis AB (LOIMF) Overvalued in 2026?

Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued. The current stock price of $47.50 is trading 28% above its estimated GF Value™ of $37.11. GuruFocus considers Loomis AB to be Modestly Overvalued.

Key valuation signals for LOIMF:

Interest Expense: $-75 Mil
GF Value™: $37.11 vs. price of $47.50 (28% above fair value)
GF Score™: 84/100 with 8 warning signs

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

Loomis AB Business Description

Industry Industrials Business Services

Comparable Companies OSTO:CARE OSTO:SIBEK XSAT:SUSG OSTO:PREC OSTO:TSEC OSTO:IRIS OSTO:LEVEL XSAT:SAFE XSAT:RISK OSTO:SECU B OSTO:ASSA B TSE:9735 ALLE SZSE:002236 XTAE:NXSN MSA ADT BRC HKSE:02442 GEO

Other Exchanges LOOMIS:Sweden LOOMIs:UK 0JYZ:UK

Address Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36

Website https://www.loomis.com

Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.

84GF Score

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

$47.50

Price

$37.11

GF Value

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