NPRFF (Nepra Foods) Interest Expense: $-0.79 Mil (TTM As of Dec. 2025)

What is Nepra Foods Interest Expense?

Nepra Foods NPRFF -13.98% 21 Interest Expense is $-0.79 Mil as of Dec. 2025. GuruFocus rates NPRFF with a GF Score™ of 21/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nepra Foods's interest expense for the three months ended in Dec. 2025 was $ -0.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.79 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. Nepra Foods's Operating Income for the three months ended in Dec. 2025 was $ -0.01 Mil. Nepra Foods's Interest Expense for the three months ended in Dec. 2025 was $ -0.21 Mil. Nepra Foods 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.

Nepra Foods (OTCPK:NPRFF) 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.

Nepra Foods's Interest Expense for the three months ended in Dec. 2025 was $-0.21 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $1.42 Mil.

Nepra Foods's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Nepra Foods 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.

Nepra Foods Interest Expense Historical Data

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The historical data trend for Nepra Foods's Interest Expense can be seen below:

Nepra Foods Interest Expense Chart

Nepra Foods Annual Data

Trend

Dec20

Dec21

Dec22

Mar24

Mar25

Interest Expense

-0.05

-0.32

-0.33

-0.60

-0.61

Nepra Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-0.16	-0.19	-0.19	-0.20	-0.21

21GF Score

Nepra Foods Inc NPRFF

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

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Nepra Foods 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.79 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.79 Mil mean?

Nepra Foods (NPRFF) has a Interest Expense of $-0.79 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nepra Foods and its competitors.

Is Nepra Foods' Interest Expense too high?

Nepra Foods' current Interest Expense is $-0.79 Mil. Overall, Nepra Foods has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Nepra Foods' Interest Expense compare to KHC and GIS?

Nepra Foods' Interest Expense of $-0.79 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Nepra Foods and its competitors. Nepra Foods's current Interest Expense is $-0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Nepra Foods stock overvalued right now?

Based on GuruFocus' analysis, Nepra Foods (NPRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.16 — trading 128.6% above its estimated fair value. The current Interest Expense is $-0.79 Mil. Nepra Foods' overall GF Score™ is 21/100 with 6 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 Nepra Foods (NPRFF), the current Interest Expense is $-0.79 Mil as of Dec. 2025. 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 Nepra Foods (NPRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Nepra Foods stock appears to be overvalued. The current stock price of $0.16 is trading 128.6% above its estimated GF Value™ of $0.07. GuruFocus considers Nepra Foods to be Significantly Overvalued.

Key valuation signals for NPRFF:

Interest Expense: $-0.79 Mil
GF Value™: $0.07 vs. price of $0.16 (128.6% above fair value)
GF Score™: 21/100 with 6 warning signs

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

Nepra Foods Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XCNQ:STIF TSX:BU TSXV:IRO XCNQ:BPC TSXV:ESBL TSXV:FRSH XCNQ:PSYC XCNQ:MUSL TSXV:LFST TSX:BABY XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges 2P6:Germany NPRA:Canada

Address 7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112

Website https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

21GF Score

Get the complete analysis for NPRFF

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

$0.16

Price

$0.07

GF Value

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