LYNX (Lyntris) Interest Expense: $-33.8 Mil (TTM As of Jun. 2026)

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LYNX Lyntris Inc LYNX
8 GF Score
Price $15.71
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What is Lyntris Interest Expense?

Lyntris LYNX +1.03% 8 Interest Expense is $-33.8 Mil as of Jun. 2026. GuruFocus rates LYNX with a GF Score™ of 8/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lyntris's interest expense for the six months ended in Jun. 2026 was $ -16.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-33.8 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. Lyntris's Operating Income for the six months ended in Jun. 2026 was $ 1.0 Mil. Lyntris's Interest Expense for the six months ended in Jun. 2026 was $ -16.9 Mil. Lyntris's Interest Coverage for the quarter that ended in Jun. 2026 was 0.06. 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.


Lyntris  (NYSE:LYNX) 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.

Lyntris's Interest Expense for the six months ended in Jun. 2026 was $-16.9 Mil. Its Operating Income for the six months ended in Jun. 2026 was $1.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was $308.1 Mil.

Lyntris's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1.006/-16.867
=0.06

* 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.


Lyntris Interest Expense Historical Data

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The historical data trend for Lyntris'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.

Lyntris Interest Expense Chart

Lyntris Annual Data
Trend Dec24 Dec25
Interest Expense
-34.69 -33.75

Lyntris Semi-Annual Data
Dec24 Jun25 Dec25 Jun26
Interest Expense 0.00 -16.83 -16.92 -16.87
LYNX
8GF Score
Lyntris Inc LYNX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lyntris 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-33.8 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 $-33.8 Mil mean?
Lyntris (LYNX) has a Interest Expense of $-33.8 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lyntris and its competitors.
Is Lyntris' Interest Expense too high?
Lyntris' current Interest Expense is $-33.8 Mil. Overall, Lyntris has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lyntris' Interest Expense compare to ?
Lyntris' Interest Expense of $-33.8 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense 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 Lyntris and its competitors. Lyntris's current Interest Expense is $-33.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyntris stock overvalued right now?
Lyntris (LYNX) has a current Interest Expense of $-33.8 Mil. The current Interest Expense is $-33.8 Mil. Lyntris' overall GF Score™ is 8/100. 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 Lyntris (LYNX), the current Interest Expense is $-33.8 Mil as of Jun. 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.

Lyntris Business Description

Comparable Companies
Address 3130 Fairview Park Drive, Suite 230, Falls Church, VA, USA, 22042
Lyntris Inc is a defense technology company that develops connectivity solutions for military applications. Its products consist of interconnected subsystems designed to support defense and military customers in detecting threats, making decisions, and responding to operational requirements across multi-domain environments. The company serves U.S. and allied nation military customers. Its solutions are deployed across three core missions: Maritime Domain Awareness; Air & Missile Defense; and Space ISR & Resilient Communications. Maximum revenue is derived from the Maritime Domain Awareness business, which includes solutions focused on maritime monitoring, tracking and analysis that support government and defense customers in maintaining situational awareness across maritime environments.
8GF 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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