Recordati SpA (MIL:REC) Interest Expense: €-97 Mil (TTM As of Mar. 2026)

What is Recordati SpA Interest Expense?

Recordati SpA MIL:REC 94 Interest Expense is €-97 Mil as of Mar. 2026. GuruFocus rates MIL:REC with a GF Score™ of 94/100 and a GF Value™ of €60.65 (Modestly Undervalued). 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. Recordati SpA's interest expense for the three months ended in Mar. 2026 was € -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-97 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. Recordati SpA's Operating Income for the three months ended in Mar. 2026 was € 232 Mil. Recordati SpA's Interest Expense for the three months ended in Mar. 2026 was € -24 Mil. Recordati SpA's Interest Coverage for the quarter that ended in Mar. 2026 was 9.67. 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.

Recordati SpA (MIL:REC) 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.

Recordati SpA's Interest Expense for the three months ended in Mar. 2026 was €-24 Mil. Its Operating Income for the three months ended in Mar. 2026 was €232 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,757 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	231.644	/	-23.956
	=	9.67

* 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.

Recordati SpA Interest Expense Historical Data

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The historical data trend for Recordati SpA's Interest Expense can be seen below:

Recordati SpA Interest Expense Chart

Recordati SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-17.42

-32.16

-74.86

-81.55

-99.29

Recordati 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															-26.39	-24.44	-23.23	-25.23	-23.96

94GF Score

Recordati SpA MIL:REC

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

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Recordati 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 €-97 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-97 Mil mean?

Recordati SpA (MIL:REC) has a Interest Expense of €-97 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Recordati SpA and its competitors.

Is Recordati SpA's Interest Expense too high?

Recordati SpA's current Interest Expense is €-97 Mil. Overall, Recordati SpA has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Recordati SpA's Interest Expense compare to LLY and JNJ?

Recordati SpA's Interest Expense of €-97 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?

A good Interest Expense depends on the Drug Manufacturers 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 Recordati SpA and its competitors. Recordati SpA's current Interest Expense is €-97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Recordati SpA stock overvalued right now?

Based on GuruFocus' analysis, Recordati SpA (MIL:REC) is currently considered Modestly Undervalued. The stock's GF Value™ is €60.65, compared to a current price of €51.50 — trading 15.1% below its estimated fair value. The current Interest Expense is €-97 Mil. Recordati SpA's overall GF Score™ is 94/100 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 Recordati SpA (MIL:REC), the current Interest Expense is €-97 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 Recordati SpA (MIL:REC) Overvalued in 2026?

Based on GuruFocus' analysis, Recordati SpA stock appears to be undervalued. The current stock price of €51.50 is trading 15.1% below its estimated GF Value™ of €60.65. GuruFocus considers Recordati SpA to be Modestly Undervalued.

Key valuation signals for MIL:REC:

Interest Expense: €-97 Mil
GF Value™: €60.65 vs. price of €51.50 (15.1% below fair value)
GF Score™: 94/100 with 3 warning signs

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

Recordati SpA Business Description

Industry Healthcare Drug Manufacturers

Comparable Companies MIL:PHN LLY JNJ ABBV XSWX:ROP MRK XSWX:NOVN LSE:AZN OCSE:NOVO B AMGN GILD PFE BMY LSE:GSK XPAR:SAN TSE:4519 XTER:BAYN TSE:4578 BIIB TSE:4568

Other Exchanges RICFY:USA RCDTF:USA RECN:Mexico RECm:UK 0KBS:UK RER1:Germany REC:Austria

Address Via Matteo Civitali 1, MIlan, ITA, 20148

Website https://www.recordati.com

Recordati SpA is engaged in the development, production, and marketing of pharmaceutical products or of pharmaceutical chemicals. The Company operates in a broad and diverse context, which includes general medicine, specialist medicine, self-medication, and rare diseases. In addition, it is also active in the field of urology, with treatments for benign prostatic hyperplasia and male functional disorders, and in psychiatry. The Company's only operating segment is the Specialty & Primary Care segment. Its geographic areas are Europe, Australasia, America, and Africa.

94GF Score

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

€51.50

Price

€60.65

GF Value

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