PTL (PTLE) Interest Expense: $-0.73 Mil (TTM As of Dec. 2025)


PTLE PTL Ltd PTLE
19 GF Score
Price $7.20
! 2 Warning Signs
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What is PTL Interest Expense?

PTL PTLE +4.65% 19 Interest Expense is $-0.73 Mil as of Dec. 2025. GuruFocus rates PTLE with a GF Score™ of 19/100. 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. PTL's interest expense for the six months ended in Dec. 2025 was $ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.73 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. PTL's Operating Income for the six months ended in Dec. 2025 was $ -2.22 Mil. PTL's Interest Expense for the six months ended in Dec. 2025 was $ -0.16 Mil. PTL 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.


PTL  (NAS:PTLE) 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.

PTL's Interest Expense for the six months ended in Dec. 2025 was $-0.16 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-2.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.00 Mil.

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

PTL 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.


PTL Interest Expense Historical Data

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The historical data trend for PTL'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.

PTL Interest Expense Chart

PTL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 0.00 -0.73

PTL Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -0.00 0.00 -0.57 -0.16
PTLE
19GF Score
PTL Ltd PTLE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PTL 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 $-0.73 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 $-0.73 Mil mean?
PTL (PTLE) has a Interest Expense of $-0.73 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PTL and its competitors.
Is PTL's Interest Expense too high?
PTL's current Interest Expense is $-0.73 Mil. Overall, PTL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PTL's Interest Expense compare to SPWH and NPT?
PTL's Interest Expense of $-0.73 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 PTL and its competitors. PTL's current Interest Expense is $-0.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTL stock overvalued right now?
PTL (PTLE) has a current Interest Expense of $-0.73 Mil. The current Interest Expense is $-0.73 Mil. PTL's overall GF Score™ is 19/100 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 PTL (PTLE), the current Interest Expense is $-0.73 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.

PTL Business Description

Address 21 Bukit Batok Crescent, No. 24-71, WCEGA Tower, Singapore, SGP, 658065
PTL Ltd is a holding company. Through its subsidiaries, it is an established bunkering facilitator providing marine fuel logistics services for vessel refuelling, serving the Asia Pacific market. The company's services mainly involve facilitating with its suppliers to supply fuel for the use by the customers' vessels at various ports along their voyages in the Asia Pacific region; arranging vessel refuelling activities at competitive pricing to the customers; offering trade credit to the customers for vessel refuelling; handling unforeseeable circumstances faced by the customers and providing contingency solutions to the customers on time; and handling disputes, mainly concerning quality and quantity issues on marine fuel. The company derives its maximum revenue from Hong Kong.
19GF 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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