NFYEF (NFI Group) Interest Expense: $-137 Mil (TTM As of Mar. 2026)


NFYEF NFI Group Inc NFYEF
68 GF Score
Price $16.66
GF Value $11.92
Valuation Significantly Overvalued
! 9 Warning Signs
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What is NFI Group Interest Expense?

NFI Group NFYEF -1.01% 68 Interest Expense is $-137 Mil as of Mar. 2026. GuruFocus rates NFYEF with a GF Score™ of 68/100 and a GF Value™ of $11.92 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NFI Group's interest expense for the three months ended in Mar. 2026 was $ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-137 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. NFI Group's Operating Income for the three months ended in Mar. 2026 was $ 53 Mil. NFI Group's Interest Expense for the three months ended in Mar. 2026 was $ -33 Mil. NFI Group's Interest Coverage for the quarter that ended in Mar. 2026 was 1.58. 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.

NFI Group  (OTCPK:NFYEF) 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.

NFI Group's Interest Expense for the three months ended in Mar. 2026 was $-33 Mil. Its Operating Income for the three months ended in Mar. 2026 was $53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,024 Mil.

NFI Group'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*52.799/-33.429
=1.58

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. NFI Group Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

NFI Group Interest Expense Historical Data

* Premium members only.

The historical data trend for NFI Group'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.

NFI Group Interest Expense Chart

NFI Group 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 -73.11 -91.07 -135.98 -146.63 -141.26

NFI Group 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 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 -37.96 -37.50 -32.42 -33.38 -33.43
NFYEF
68GF Score
NFI Group Inc NFYEF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NFI Group 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 $-137 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 $-137 Mil mean?
NFI Group (NFYEF) has a Interest Expense of $-137 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NFI Group and its competitors.
Is NFI Group's Interest Expense too high?
NFI Group's current Interest Expense is $-137 Mil. Overall, NFI Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NFI Group's Interest Expense compare to TSLA and GM?
NFI Group's Interest Expense of $-137 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 NFI Group and its competitors. NFI Group's current Interest Expense is $-137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFI Group stock overvalued right now?
Based on GuruFocus' analysis, NFI Group (NFYEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.92, compared to a current price of $16.66 — trading 39.8% above its estimated fair value. The current Interest Expense is $-137 Mil. NFI Group's overall GF Score™ is 68/100 with 9 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 NFI Group (NFYEF), the current Interest Expense is $-137 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 NFI Group (NFYEF) Overvalued in 2026?

Based on GuruFocus' analysis, NFI Group stock appears to be overvalued. The current stock price of $16.66 is trading 39.8% above its estimated GF Value™ of $11.92. GuruFocus considers NFI Group to be Significantly Overvalued.

Key valuation signals for NFYEF:

  • Interest Expense: $-137 Mil
  • GF Value™: $11.92 vs. price of $16.66 (39.8% above fair value)
  • GF Score™: 68/100 with 9 warning signs

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

NFI Group Business Description

Other Exchanges 9NF:GermanyNFI:Canada
Address 711 Kernaghan Avenue, Winnipeg, MB, CAN, R2C 3T4
NFI Group Inc is a bus manufacturer providing a comprehensive suite of mass transportation solutions under brands: New Flyer(heavy-duty transit buses), Alexander Dennis Limited (ADL) (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC Specialty Vehicles, LLC (ARBOC) (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The company has two reportable segments which are the company's strategic business units: Manufacturing Operations and Aftermarket Operations. It generates majority revenue from Manufacturing Operations. Geographically, the company generates majority of its revenue from North America and rest from United Kingdom, Europe and Asia Pacific region.
68GF Score

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

$16.66
Price
$11.92
GF Value