Swiss Prime Site AG (LTS:0QOG) Interest Expense: CHF-60.7 Mil (TTM As of Dec. 2025)


LTS:0QOG Swiss Prime Site AG LTS:0QOG
57 GF Score
Price CHF130.65
GF Value CHF76.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Swiss Prime Site AG Interest Expense?

Swiss Prime Site AG LTS:0QOG -2.06% 57 Interest Expense is CHF-60.7 Mil as of Dec. 2025. GuruFocus rates LTS:0QOG with a GF Score™ of 57/100 and a GF Value™ of CHF76.27 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Swiss Prime Site AG's interest expense for the six months ended in Dec. 2025 was CHF 36.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-60.7 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. Swiss Prime Site AG's Operating Income for the six months ended in Dec. 2025 was CHF 209.6 Mil. Swiss Prime Site AG's Interest Expense for the six months ended in Dec. 2025 was CHF 36.5 Mil. Swiss Prime Site AG did not have earnings to cover the interest expense. 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.

Swiss Prime Site AG  (LTS:0QOG) 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.

Swiss Prime Site AG's Interest Expense for the six months ended in Dec. 2025 was CHF36.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF209.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF4,895.6 Mil.

Swiss Prime Site AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

Swiss Prime Site AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Swiss Prime Site AG'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.

Swiss Prime Site AG Interest Expense Chart

Swiss Prime Site AG 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 -54.21 -43.78 -62.45 -68.87 -60.72

Swiss Prime Site AG 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 -33.87 -37.19 -31.68 -97.21 36.49
LTS:0QOG
57GF Score
Swiss Prime Site AG LTS:0QOG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Prime Site AG 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-60.7 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-60.7 Mil mean?
Swiss Prime Site AG (LTS:0QOG) has a Interest Expense of CHF-60.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Swiss Prime Site AG and its competitors.
Is Swiss Prime Site AG's Interest Expense too high?
Swiss Prime Site AG's current Interest Expense is CHF-60.7 Mil. Overall, Swiss Prime Site AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Prime Site AG's Interest Expense compare to competitors?
Swiss Prime Site AG's Interest Expense of CHF-60.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Swiss Prime Site AG and its competitors. Swiss Prime Site AG's current Interest Expense is CHF-60.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Prime Site AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Prime Site AG (LTS:0QOG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF76.27, compared to a current price of CHF130.65 — trading 71.3% above its estimated fair value. The current Interest Expense is CHF-60.7 Mil. Swiss Prime Site AG's overall GF Score™ is 57/100 with 7 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 Swiss Prime Site AG (LTS:0QOG), the current Interest Expense is CHF-60.7 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 Swiss Prime Site AG (LTS:0QOG) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued. The current stock price of CHF130.65 is trading 71.3% above its estimated GF Value™ of CHF76.27. GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.

Key valuation signals for LTS:0QOG:

  • Interest Expense: CHF-60.7 Mil
  • GF Value™: CHF76.27 vs. price of CHF130.65 (71.3% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Swiss Prime Site AG Business Description

Address Poststrasse 4a, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
57GF Score

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

CHF130.65
Price
CHF76.27
GF Value