LVRWF (Lavoro) Interest Expense: $-201.86 Mil (TTM As of Jun. 2025)


LVRWF Lavoro Ltd LVRWF
41 GF Score
Price $0.00
! 3 Warning Signs
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What is Lavoro Interest Expense?

Lavoro LVRWF -71.31% 41 Interest Expense is $-201.86 Mil as of Jun. 2025. GuruFocus rates LVRWF with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lavoro's interest expense for the three months ended in Jun. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was $-201.86 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. Lavoro's Operating Income for the three months ended in Jun. 2025 was $ 0.00 Mil. Lavoro's Interest Expense for the three months ended in Jun. 2025 was $ 0.00 Mil. GuruFocus does not calculate Lavoro's interest coverage with the available data. 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.

Lavoro  (OTCPK:LVRWF) 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.

Lavoro's Interest Expense for the three months ended in Jun. 2025 was $0.00 Mil. Its Operating Income for the three months ended in Jun. 2025 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was $15.01 Mil.

Lavoro's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

GuruFocus does not calculate Lavoro's interest coverage with the available data.

* 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.

Lavoro Interest Expense Historical Data

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The historical data trend for Lavoro'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.

Lavoro Interest Expense Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -58.70 -117.69 -174.07 -193.71 -214.36

Lavoro Quarterly Data
Jun21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.39 -53.90 -38.89 -54.68 0.00
LVRWF
41GF Score
Lavoro Ltd LVRWF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lavoro 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-201.86 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 $-201.86 Mil mean?
Lavoro (LVRWF) has a Interest Expense of $-201.86 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lavoro and its competitors.
Is Lavoro's Interest Expense too high?
Lavoro's current Interest Expense is $-201.86 Mil. Overall, Lavoro has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Lavoro's Interest Expense compare to GNVR and PUBC?
Lavoro's Interest Expense of $-201.86 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Interest Expense depends on the Agriculture 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 Lavoro and its competitors. Lavoro's current Interest Expense is $-201.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lavoro stock overvalued right now?
Lavoro (LVRWF) has a current Interest Expense of $-201.86 Mil. The current Interest Expense is $-201.86 Mil. Lavoro's overall GF Score™ is 41/100 with 3 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 Lavoro (LVRWF), the current Interest Expense is $-201.86 Mil as of Jun. 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.

Lavoro Business Description

Other Exchanges LVROF:USA
Address Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Ag Retail, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers, and specialty products, in Brazil; Latam Ag Retail, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care. A substantial part of the company's overall revenue is generated from its Brazil Ag Retail segment.
41GF Score

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

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