Graubuendner Kantonalbank (LTS:0QLT) Interest Expense: CHF-100.9 Mil (TTM As of Dec. 2025)


LTS:0QLT Graubuendner Kantonalbank LTS:0QLT
65 GF Score
Price CHF2,280.03
GF Value CHF1,854.29
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Graubuendner Kantonalbank Interest Expense?

Graubuendner Kantonalbank LTS:0QLT -0.43% 65 Interest Expense is CHF-100.9 Mil as of Dec. 2025. GuruFocus rates LTS:0QLT with a GF Score™ of 65/100 and a GF Value™ of CHF1,854.29 (Modestly Overvalued). 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. Graubuendner Kantonalbank's interest expense for the six months ended in Dec. 2025 was CHF -41.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-100.9 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. Graubuendner Kantonalbank's Operating Income for the six months ended in Dec. 2025 was CHF Mil. Graubuendner Kantonalbank's Interest Expense for the six months ended in Dec. 2025 was CHF Mil. 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.


Graubuendner Kantonalbank Interest Expense Historical Data

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The historical data trend for Graubuendner Kantonalbank'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.

Graubuendner Kantonalbank Interest Expense Chart

Graubuendner Kantonalbank 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 32.74 -13.97 -211.68 -243.67 -100.86

Graubuendner Kantonalbank 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 -117.24 -131.07 -112.60 -59.77 -41.09
LTS:0QLT
65GF Score
Graubuendner Kantonalbank LTS:0QLT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Graubuendner Kantonalbank 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 CHF-100.9 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 CHF-100.9 Mil mean?
Graubuendner Kantonalbank (LTS:0QLT) has a Interest Expense of CHF-100.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Graubuendner Kantonalbank and its competitors.
Is Graubuendner Kantonalbank's Interest Expense too high?
Graubuendner Kantonalbank's current Interest Expense is CHF-100.9 Mil. Overall, Graubuendner Kantonalbank has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Graubuendner Kantonalbank's Interest Expense compare to competitors?
Graubuendner Kantonalbank's Interest Expense of CHF-100.9 Mil can be compared against companies in the Banks 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 Banks company?
A good Interest Expense depends on the Banks 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 Graubuendner Kantonalbank and its competitors. Graubuendner Kantonalbank's current Interest Expense is CHF-100.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graubuendner Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Graubuendner Kantonalbank (LTS:0QLT) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF1,854.29, compared to a current price of CHF2,280.03 — trading 23% above its estimated fair value. The current Interest Expense is CHF-100.9 Mil. Graubuendner Kantonalbank's overall GF Score™ is 65/100 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 Graubuendner Kantonalbank (LTS:0QLT), the current Interest Expense is CHF-100.9 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 Graubuendner Kantonalbank (LTS:0QLT) Overvalued in 2026?

Based on GuruFocus' analysis, Graubuendner Kantonalbank stock appears to be overvalued. The current stock price of CHF2,280.03 is trading 23% above its estimated GF Value™ of CHF1,854.29. GuruFocus considers Graubuendner Kantonalbank to be Modestly Overvalued.

Key valuation signals for LTS:0QLT:

  • Interest Expense: CHF-100.9 Mil
  • GF Value™: CHF1,854.29 vs. price of CHF2,280.03 (23% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the LTS:0QLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Graubuendner Kantonalbank Business Description

Other Exchanges GRKPz:UKGRKP:Switzerland
Address Postplatz, Chur, CHE, 7001
Graubuendner Kantonalbank is a banking corporation in Switzerland. It is engaged in providing banking products and service to private and corporate customers. The company provides a private account, savings accounts, foreign currency accounts, cards, payment services and others. It also provides mortgage facilities, loans, and advances. The company is also involved in providing financial advice, asset management, investment advice, pension and insurance and others.
65GF Score

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

CHF2,280.03
Price
CHF1,854.29
GF Value