LBC Express Holdings (PHS:LBC) Interest Expense: ₱-535 Mil (TTM As of Mar. 2026)


PHS:LBC LBC Express Holdings PHS:LBC
64 GF Score
Price ₱6.87
GF Value ₱11.12
Valuation Possible Value Trap
! 4 Warning Signs
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What is LBC Express Holdings Interest Expense?

LBC Express Holdings PHS:LBC 64 Interest Expense is ₱-535 Mil as of Mar. 2026. GuruFocus rates PHS:LBC with a GF Score™ of 64/100 and a GF Value™ of ₱11.12 (Possible Value Trap). 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. LBC Express Holdings's interest expense for the three months ended in Mar. 2026 was ₱ -129 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-535 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. LBC Express Holdings's Operating Income for the three months ended in Mar. 2026 was ₱ 237 Mil. LBC Express Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱ -129 Mil. LBC Express Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 1.84. 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.

LBC Express Holdings  (PHS:LBC) 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.

LBC Express Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱-129 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱237 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱5,447 Mil.

LBC Express 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*237.099/-129.193
=1.84

* 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.

LBC Express Holdings Interest Expense Historical Data

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The historical data trend for LBC Express Holdings'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.

LBC Express Holdings Interest Expense Chart

LBC Express Holdings 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 -452.74 -525.21 -541.52 -624.02 -549.07

LBC Express 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 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 -143.04 -141.80 -122.76 -141.48 -129.19
PHS:LBC
64GF Score
LBC Express Holdings PHS:LBC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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LBC Express 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 ₱-535 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 ₱-535 Mil mean?
LBC Express Holdings (PHS:LBC) has a Interest Expense of ₱-535 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on LBC Express Holdings and its competitors.
Is LBC Express Holdings' Interest Expense too high?
LBC Express Holdings' current Interest Expense is ₱-535 Mil. Overall, LBC Express Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' Interest Expense compare to UPS and FDX?
LBC Express Holdings' Interest Expense of ₱-535 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 LBC Express Holdings and its competitors. LBC Express Holdings's current Interest Expense is ₱-535 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱11.12, compared to a current price of ₱6.87 — trading 38.2% below its estimated fair value. The current Interest Expense is ₱-535 Mil. LBC Express Holdings' overall GF Score™ is 64/100 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 LBC Express Holdings (PHS:LBC), the current Interest Expense is ₱-535 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱6.87 is trading 38.2% below its estimated GF Value™ of ₱11.12. GuruFocus considers LBC Express Holdings to be Possible Value Trap.

Key valuation signals for PHS:LBC:

  • Interest Expense: ₱-535 Mil
  • GF Value™: ₱11.12 vs. price of ₱6.87 (38.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
64GF Score

Get the complete analysis for PHS:LBC

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

₱6.87
Price
₱11.12
GF Value