MDEPY (Arnoldo Mondadori Editore SpA) Interest Expense: $-14 Mil (TTM As of Mar. 2026)

What is Arnoldo Mondadori Editore SpA Interest Expense?

Arnoldo Mondadori Editore SpA MDEPY 79 Interest Expense is $-14 Mil as of Mar. 2026. GuruFocus rates MDEPY with a GF Score™ of 79/100 and a GF Value™ of $5.41. 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. Arnoldo Mondadori Editore SpA's interest expense for the three months ended in Mar. 2026 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-14 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. Arnoldo Mondadori Editore SpA's Operating Income for the three months ended in Mar. 2026 was $ -23 Mil. Arnoldo Mondadori Editore SpA's Interest Expense for the three months ended in Mar. 2026 was $ -3 Mil. Arnoldo Mondadori Editore SpA 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.

Arnoldo Mondadori Editore SpA (OTCPK:MDEPY) 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.

Arnoldo Mondadori Editore SpA's Interest Expense for the three months ended in Mar. 2026 was $-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $82 Mil.

Arnoldo Mondadori Editore SpA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Arnoldo Mondadori Editore SpA did not have earnings to cover the interest expense.

* 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.

Arnoldo Mondadori Editore SpA Interest Expense Historical Data

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The historical data trend for Arnoldo Mondadori Editore SpA's Interest Expense can be seen below:

Arnoldo Mondadori Editore SpA Interest Expense Chart

Arnoldo Mondadori Editore SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3.04

-3.10

-10.65

-10.81

-11.40

Arnoldo Mondadori Editore SpA Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.17	-4.77	-0.75	-5.96	-2.78

79GF Score

Arnoldo Mondadori Editore SpA MDEPY

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

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Arnoldo Mondadori Editore SpA 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 quarterly data reported by the company within the most recent 12 months, which was $-14 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-14 Mil mean?

Arnoldo Mondadori Editore SpA (MDEPY) has a Interest Expense of $-14 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arnoldo Mondadori Editore SpA and its competitors.

Is Arnoldo Mondadori Editore SpA's Interest Expense too high?

Arnoldo Mondadori Editore SpA's current Interest Expense is $-14 Mil. Overall, Arnoldo Mondadori Editore SpA has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.

How does Arnoldo Mondadori Editore SpA's Interest Expense compare to NYT and WLY?

Arnoldo Mondadori Editore SpA's Interest Expense of $-14 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?

A good Interest Expense depends on the Media - Diversified 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 Arnoldo Mondadori Editore SpA and its competitors. Arnoldo Mondadori Editore SpA's current Interest Expense is $-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Arnoldo Mondadori Editore SpA stock overvalued right now?

Arnoldo Mondadori Editore SpA (MDEPY) has a current Interest Expense of $-14 Mil. The stock's GF Value™ is $5.41, compared to a current price of $5.05 — trading 6.7% below its estimated fair value. The current Interest Expense is $-14 Mil. Arnoldo Mondadori Editore SpA's overall GF Score™ is 79/100 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 Arnoldo Mondadori Editore SpA (MDEPY), the current Interest Expense is $-14 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 Arnoldo Mondadori Editore SpA (MDEPY) Overvalued in 2026?

Based on GuruFocus' analysis, Arnoldo Mondadori Editore SpA stock appears to be undervalued. The current stock price of $5.05 is trading 6.7% below its estimated GF Value™ of $5.41.

Key valuation signals for MDEPY:

Interest Expense: $-14 Mil
GF Value™: $5.41 vs. price of $5.05 (6.7% below fair value)
GF Score™: 79/100 with 3 warning signs

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

Arnoldo Mondadori Editore SpA Business Description

Industry Communication Services Media - Diversified

Comparable Companies MIL:RCS MIL:CAI MIL:CED MIL:CLE MIL:POPR MIL:SMN MIL:SEIF MIL:GAMB LSE:INF NYT LSE:PSON SHSE:601928 TSE:9468 SHSE:601098 SZSE:300364 WLY SHSE:603000 SHSE:601921 SHSE:601858 SHSE:601019

Other Exchanges MN:Italy 0KAV:UK MDD:Germany

Address Strada privata Mondadori 19, Segrate, Milan, ITA

Website https://www.mondadori.it

Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are fiction, and non-fiction, for the young genres. Magazines published are in various fields for both men and women. The company's operating segment includes Trade Books; Education Books; Retail; Media; Corporate and Shared Services. It generates maximum revenue from the Books segment.

79GF Score

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

$5.05

Price

$5.41

GF Value

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