Liontrust Asset Management (LSE:LIO) Interest Expense: £-0.2 Mil (TTM As of Mar. 2026)

What is Liontrust Asset Management Interest Expense?

Liontrust Asset Management LSE:LIO -0.29% 74 Interest Expense is £-0.2 Mil as of Mar. 2026. GuruFocus rates LSE:LIO with a GF Score™ of 74/100 and a GF Value™ of £3.29 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liontrust Asset Management's interest expense for the six months ended in Mar. 2026 was £ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.2 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. Liontrust Asset Management's Operating Income for the six months ended in Mar. 2026 was £ 8.0 Mil. Liontrust Asset Management's Interest Expense for the six months ended in Mar. 2026 was £ -0.1 Mil. Liontrust Asset Management's Interest Coverage for the quarter that ended in Mar. 2026 was 61.65. 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.

Liontrust Asset Management (LSE:LIO) 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.

Liontrust Asset Management's Interest Expense for the six months ended in Mar. 2026 was £-0.1 Mil. Its Operating Income for the six months ended in Mar. 2026 was £8.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was £2.0 Mil.

Liontrust Asset Management'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	*	8.014	/	-0.13
	=	61.65

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Liontrust Asset Management PLC has enough cash to cover all of its debt. Its financial situation is stable.

Liontrust Asset Management Interest Expense Historical Data

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The historical data trend for Liontrust Asset Management's Interest Expense can be seen below:

Liontrust Asset Management Interest Expense Chart

Liontrust Asset Management Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-0.14

-0.08

-0.07

-0.08

-0.15

Liontrust Asset Management Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.02	-0.04	-0.04	-0.02	-0.13

74GF Score

Liontrust Asset Management PLC LSE:LIO

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

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Liontrust Asset Management 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 semi-annually data reported by the company within the most recent 12 months, which was £-0.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of £-0.2 Mil mean?

Liontrust Asset Management (LSE:LIO) has a Interest Expense of £-0.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Liontrust Asset Management and its competitors.

Is Liontrust Asset Management's Interest Expense too high?

Liontrust Asset Management's current Interest Expense is £-0.2 Mil. Overall, Liontrust Asset Management has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Liontrust Asset Management's Interest Expense compare to BLK and BX?

Liontrust Asset Management's Interest Expense of £-0.2 Mil can be compared against companies in the Asset Management 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 an Asset Management company?

A good Interest Expense depends on the Asset Management 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 Liontrust Asset Management and its competitors. Liontrust Asset Management's current Interest Expense is £-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Liontrust Asset Management stock overvalued right now?

Based on GuruFocus' analysis, Liontrust Asset Management (LSE:LIO) is currently considered Fairly Valued. The stock's GF Value™ is £3.29, compared to a current price of £3.41 — trading 3.5% above its estimated fair value. The current Interest Expense is £-0.2 Mil. Liontrust Asset Management's overall GF Score™ is 74/100 with 9 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 Liontrust Asset Management (LSE:LIO), the current Interest Expense is £-0.2 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 Liontrust Asset Management (LSE:LIO) Overvalued in 2026?

Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be overvalued. The current stock price of £3.41 is trading 3.5% above its estimated GF Value™ of £3.29. GuruFocus considers Liontrust Asset Management to be Fairly Valued.

Key valuation signals for LSE:LIO:

Interest Expense: £-0.2 Mil
GF Value™: £3.29 vs. price of £3.41 (3.5% above fair value)
GF Score™: 74/100 with 9 warning signs

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

Liontrust Asset Management Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:SIGC LSE:BMD LSE:MWY LSE:BVT LSE:BRK LSE:DIVI LSE:GHV1 LSE:CMPI LSE:MGCI LSE:BSC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges LIOl:UK

Address 2 Savoy Court, London, GBR, WC2R 0EZ

Website https://www.liontrust.co.uk

Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.

74GF Score

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

£3.41

Price

£3.29

GF Value

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