Liberty Flour Mills (PHS:LFM) Interest Expense: ₱-23 Mil (TTM As of Mar. 2026)

What is Liberty Flour Mills Interest Expense?

Liberty Flour Mills PHS:LFM -4.58% 61 Interest Expense is ₱-23 Mil as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 61/100 and a GF Value™ of ₱14.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty Flour Mills's interest expense for the three months ended in Mar. 2026 was ₱ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-23 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. Liberty Flour Mills's Operating Income for the three months ended in Mar. 2026 was ₱ 28 Mil. Liberty Flour Mills's Interest Expense for the three months ended in Mar. 2026 was ₱ -5 Mil. Liberty Flour Mills's Interest Coverage for the quarter that ended in Mar. 2026 was 5.18. 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.

Liberty Flour Mills (PHS:LFM) 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.

Liberty Flour Mills's Interest Expense for the three months ended in Mar. 2026 was ₱-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱0 Mil.

Liberty Flour Mills'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	*	28.44	/	-5.493
	=	5.18

* 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.

Liberty Flour Mills Interest Expense Historical Data

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The historical data trend for Liberty Flour Mills's Interest Expense can be seen below:

Liberty Flour Mills Interest Expense Chart

Liberty Flour Mills Annual Data

Trend

Dec16

Dec17

Dec18

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Dec25

Interest Expense

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-41.52

-32.97

-45.21

-32.71

-24.42

Liberty Flour Mills 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															-7.04	-5.90	-5.49	-6.00	-5.49

61GF Score

Liberty Flour Mills Inc PHS:LFM

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

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Liberty Flour Mills 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 ₱-23 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-23 Mil mean?

Liberty Flour Mills (PHS:LFM) has a Interest Expense of ₱-23 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Liberty Flour Mills and its competitors.

Is Liberty Flour Mills' Interest Expense too high?

Liberty Flour Mills' current Interest Expense is ₱-23 Mil. Overall, Liberty Flour Mills has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Liberty Flour Mills' Interest Expense compare to KHC and GIS?

Liberty Flour Mills' Interest Expense of ₱-23 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 Liberty Flour Mills and its competitors. Liberty Flour Mills's current Interest Expense is ₱-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Liberty Flour Mills stock overvalued right now?

Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.41, compared to a current price of ₱28.10 — trading 95% above its estimated fair value. The current Interest Expense is ₱-23 Mil. Liberty Flour Mills' overall GF Score™ is 61/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current Interest Expense is ₱-23 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱28.10 is trading 95% above its estimated GF Value™ of ₱14.41. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

Interest Expense: ₱-23 Mil
GF Value™: ₱14.41 vs. price of ₱28.10 (95% above fair value)
GF Score™: 61/100 with 7 warning signs

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

Liberty Flour Mills Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PHS:FRUIT PHS:FOOD PHS:MG PHS:AXLM PHS:RFM XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223

Website https://libertygroup.com.ph

Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.

61GF Score

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

₱28.10

Price

₱14.41

GF Value

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