NL (NLI Holdings) Interest Expense: $-0.2 Mil (TTM As of Mar. 2026)

What is NLI Holdings Interest Expense?

NLI Holdings NL -4.65% 60 Interest Expense is $-0.2 Mil as of Mar. 2026. GuruFocus rates NL with a GF Score™ of 60/100 and a GF Value™ of $6.39 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NLI Holdings's interest expense for the three months ended in Mar. 2026 was $ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.2 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. NLI Holdings's Operating Income for the three months ended in Mar. 2026 was $ 4.1 Mil. NLI Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -0.0 Mil. NLI Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 373.36. 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.

NLI Holdings (NYSE:NL) 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.

NLI Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1.4 Mil.

NLI Holdings'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	*	4.107	/	-0.011
	=	373.36

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. NLI Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

NLI Holdings Interest Expense Historical Data

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The historical data trend for NLI Holdings's Interest Expense can be seen below:

NLI Holdings Interest Expense Chart

NLI Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.14

-0.94

-0.75

-0.53

-0.77

NLI Holdings 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															-0.58	-0.09	-0.09	-0.01	-0.01

60GF Score

NLI Holdings Inc NL

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

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NLI Holdings 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 $-0.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.2 Mil mean?

NLI Holdings (NL) has a Interest Expense of $-0.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NLI Holdings and its competitors.

Is NLI Holdings' Interest Expense too high?

NLI Holdings' current Interest Expense is $-0.2 Mil. Overall, NLI Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does NLI Holdings' Interest Expense compare to CIX and BAER?

NLI Holdings' Interest Expense of $-0.2 Mil can be compared against companies in the Business Services 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 Business Services company?

A good Interest Expense depends on the Business Services 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 NLI Holdings and its competitors. NLI Holdings's current Interest Expense is $-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NLI Holdings stock overvalued right now?

Based on GuruFocus' analysis, NLI Holdings (NL) is currently considered Fairly Valued. The stock's GF Value™ is $6.39, compared to a current price of $5.95 — trading 6.9% below its estimated fair value. The current Interest Expense is $-0.2 Mil. NLI Holdings' overall GF Score™ is 60/100 with 2 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 NLI Holdings (NL), the current Interest Expense is $-0.2 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 NLI Holdings (NL) Overvalued in 2026?

Based on GuruFocus' analysis, NLI Holdings stock appears to be undervalued. The current stock price of $5.95 is trading 6.9% below its estimated GF Value™ of $6.39. GuruFocus considers NLI Holdings to be Fairly Valued.

Key valuation signals for NL:

Interest Expense: $-0.2 Mil
GF Value™: $6.39 vs. price of $5.95 (6.9% below fair value)
GF Score™: 60/100 with 2 warning signs

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

NLI Holdings Business Description

Industry Industrials Business Services

Comparable Companies CIX BAER YOOV RSKIA SPCB SNT KSCP GFAI VRME BKYI OSTO:ASSA B TSE:9735 ALLE OSTO:SECU B SZSE:002236 XTAE:NXSN MSA ADT BRC HKSE:02442

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620

Website https://www.nl-ind.com

NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, it manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.

60GF Score

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$5.95

Price

$6.39

GF Value

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