PTTWF (Orange Polska) Interest Expense: $-109 Mil (TTM As of Mar. 2026)


PTTWF Orange Polska SA PTTWF
72 GF Score
Price $2.05
GF Value $1.26
! 4 Warning Signs
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What is Orange Polska Interest Expense?

Orange Polska PTTWF +28.93% 72 Interest Expense is $-109 Mil as of Mar. 2026. GuruFocus rates PTTWF with a GF Score™ of 72/100 and a GF Value™ of $1.26. 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. Orange Polska's interest expense for the three months ended in Mar. 2026 was $ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-109 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. Orange Polska's Operating Income for the three months ended in Mar. 2026 was $ 106 Mil. Orange Polska's Interest Expense for the three months ended in Mar. 2026 was $ -21 Mil. Orange Polska's Interest Coverage for the quarter that ended in Mar. 2026 was 5.13. 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.


Orange Polska  (OTCPK:PTTWF) 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.

Orange Polska's Interest Expense for the three months ended in Mar. 2026 was $-21 Mil. Its Operating Income for the three months ended in Mar. 2026 was $106 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $989 Mil.

Orange Polska'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*106.47/-20.768
=5.13

* 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.


Orange Polska Interest Expense Historical Data

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The historical data trend for Orange Polska'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.

Orange Polska Interest Expense Chart

Orange Polska 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 -74.92 -75.19 -75.98 -83.34 -120.93

Orange Polska 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 -22.87 -23.92 -30.76 -33.39 -20.77
PTTWF
72GF Score
Orange Polska SA PTTWF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Orange Polska 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 $-109 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 $-109 Mil mean?
Orange Polska (PTTWF) has a Interest Expense of $-109 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orange Polska and its competitors.
Is Orange Polska's Interest Expense too high?
Orange Polska's current Interest Expense is $-109 Mil. Overall, Orange Polska has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Orange Polska's Interest Expense compare to TMUS and VZ?
Orange Polska's Interest Expense of $-109 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services 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 Orange Polska and its competitors. Orange Polska's current Interest Expense is $-109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orange Polska stock overvalued right now?
Orange Polska (PTTWF) has a current Interest Expense of $-109 Mil. The stock's GF Value™ is $1.26, compared to a current price of $2.05 — trading 62.7% above its estimated fair value. The current Interest Expense is $-109 Mil. Orange Polska's overall GF Score™ is 72/100 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 Orange Polska (PTTWF), the current Interest Expense is $-109 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 Orange Polska (PTTWF) Overvalued in 2026?

Based on GuruFocus' analysis, Orange Polska stock appears to be overvalued. The current stock price of $2.05 is trading 62.7% above its estimated GF Value™ of $1.26.

Key valuation signals for PTTWF:

  • Interest Expense: $-109 Mil
  • GF Value™: $1.26 vs. price of $2.05 (62.7% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Orange Polska Business Description

Other Exchanges OPL:PolandTPA1:Germany
Address 160 Aleje Jerozolimskie Street, Warsaw, POL, 02-326
Orange Polska SA is a provider of telecommunications services in Poland. The Group provides mobile and fixed telecommunications services, including calls, messaging, content, access to the Internet and TV. In addition, it provides IT and integration services, leased lines and other telecommunications value-added services, sells telecommunications equipment, provides data transmission, constructs telecommunications infrastructure, and sells electrical energy. It derives revenue from the provision of Internet, mobile, and television services. The maximum of the company's revenue is earned through mobile-only services.
72GF Score

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

$2.05
Price
$1.26
GF Value