LPP (LPPSY) Interest Expense: $-107 Mil (TTM As of Apr. 2026)

LPP LPPSY +0.84% 97 Interest Expense is $-107 Mil as of Apr. 2026. GuruFocus rates LPPSY with a GF Score™ of 97/100 and a GF Value™ of $22.99. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LPP's interest expense for the three months ended in Apr. 2026 was $ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-107 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. LPP's Operating Income for the three months ended in Apr. 2026 was $ 199 Mil. LPP's Interest Expense for the three months ended in Apr. 2026 was $ -26 Mil. LPP's Interest Coverage for the quarter that ended in Apr. 2026 was 7.64. 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.

LPP (OTCPK:LPPSY) 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.

LPP's Interest Expense for the three months ended in Apr. 2026 was $-26 Mil. Its Operating Income for the three months ended in Apr. 2026 was $199 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $1,616 Mil.

LPP's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	199.476	/	-26.125
	=	7.64

* 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.

LPP Interest Expense Historical Data

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

LPP Interest Expense Chart

LPP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Interest Expense

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-42.65

-31.84

-58.75

-56.33

-57.97

LPP Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-21.77	-26.40	-26.94	-27.21	-26.13

97GF Score

LPP SA LPPSY

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

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LPP 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-107 Mil mean?

LPP (LPPSY) has a Interest Expense of $-107 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on LPP and its competitors.

Is LPP's Interest Expense too high?

LPP's current Interest Expense is $-107 Mil. Overall, LPP has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.

How does LPP's Interest Expense compare to RL and LEVI?

LPP's Interest Expense of $-107 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 LPP and its competitors. LPP's current Interest Expense is $-107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is LPP stock overvalued right now?

LPP (LPPSY) has a current Interest Expense of $-107 Mil. The stock's GF Value™ is $22.99, compared to a current price of $20.41 — trading 11.2% below its estimated fair value. The current Interest Expense is $-107 Mil. LPP's overall GF Score™ is 97/100 with 1 warning sign 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 LPP (LPPSY), the current Interest Expense is $-107 Mil as of Apr. 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 LPP (LPPSY) Overvalued in 2026?

Based on GuruFocus' analysis, LPP stock appears to be undervalued. The current stock price of $20.41 is trading 11.2% below its estimated GF Value™ of $22.99.

Key valuation signals for LPPSY:

Interest Expense: $-107 Mil
GF Value™: $22.99 vs. price of $20.41 (11.2% below fair value)
GF Score™: 97/100 with 1 warning sign

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

LPP Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies WAR:VRG WAR:MON WAR:EAH WAR:HRT OSTO:HM B RL MIL:MONC TSX:GIL LEVI VFC HKSE:03998 SHSE:600177 BOM:532827 PVH SHSE:600398 KTB ZGN COLM TPE:1476 XTER:BOSS

Other Exchanges LPP:Poland

Address ul. Lakowa 39/44, Gdansk, POL, 80-769

Website http://www.lppsa.com

LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

97GF Score

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$20.41

Price

$22.99

GF Value

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