PALAF (Paladin Energy) Interest Expense: $-31.0 Mil (TTM As of Dec. 2025)


PALAF Paladin Energy Ltd PALAF
33 GF Score
Price $6.74
! 4 Warning Signs
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What is Paladin Energy Interest Expense?

Paladin Energy PALAF +0.75% 33 Interest Expense is $-31.0 Mil as of Dec. 2025. GuruFocus rates PALAF with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paladin Energy's interest expense for the six months ended in Dec. 2025 was $ -15.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-31.0 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. Paladin Energy's Operating Income for the six months ended in Dec. 2025 was $ 9.8 Mil. Paladin Energy's Interest Expense for the six months ended in Dec. 2025 was $ -15.5 Mil. Paladin Energy's Interest Coverage for the quarter that ended in Dec. 2025 was 0.63. 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.

Paladin Energy  (OTCPK:PALAF) 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.

Paladin Energy's Interest Expense for the six months ended in Dec. 2025 was $-15.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was $9.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $142.0 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9.777/-15.526
=0.63

* 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.

Paladin Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for Paladin Energy'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.

Paladin Energy Interest Expense Chart

Paladin Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.41 -12.95 -14.31 -11.96 -26.38

Paladin Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -5.29 -6.68 -10.91 -15.47 -15.53
PALAF
33GF Score
Paladin Energy Ltd PALAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Paladin Energy 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 semi-annually data reported by the company within the most recent 12 months, which was $-31.0 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 $-31.0 Mil mean?
Paladin Energy (PALAF) has a Interest Expense of $-31.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Paladin Energy and its competitors.
Is Paladin Energy's Interest Expense too high?
Paladin Energy's current Interest Expense is $-31.0 Mil. Overall, Paladin Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Paladin Energy's Interest Expense compare to UEC and LEU?
Paladin Energy's Interest Expense of $-31.0 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources 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 Paladin Energy and its competitors. Paladin Energy's current Interest Expense is $-31.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paladin Energy stock overvalued right now?
Paladin Energy (PALAF) has a current Interest Expense of $-31.0 Mil. The current Interest Expense is $-31.0 Mil. Paladin Energy's overall GF Score™ is 33/100 with 4 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 Paladin Energy (PALAF), the current Interest Expense is $-31.0 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.

Paladin Energy Business Description

Address 191 St Georges Terrace, Level 11, Perth, WA, AUS, 6000
Paladin Energy Ltd is engaged in the production of uranium, and it operates through its various projects that are located in Australia and Africa. The operating segments of the group are Exploration, Namibia, and Australia. The segment activity in Namibia is the production and sale of uranium from the mines located in these geographic regions. The Australian segment includes its sales, marketing, and corporate functions, and the Exploration segment is focused on developing exploration and evaluation projects in Australia and Canada. The company's projects include Langer Heinrich Mine in Namibia, the Michelin project in Canada, and Manyingee, Carly Bore, and the Mount ISA projects in Australia.
33GF Score

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

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