Fourth Milling Co (SAU:2286) Interest Expense: ﷼-10.9 Mil (TTM As of Mar. 2026)

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SAU:2286 Fourth Milling Co SAU:2286
23 GF Score
Price ﷼3.97
! 3 Warning Signs
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What is Fourth Milling Co Interest Expense?

Fourth Milling Co SAU:2286 -2.70% 23 Interest Expense is ﷼-10.9 Mil as of Mar. 2026. GuruFocus rates SAU:2286 with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fourth Milling Co's interest expense for the three months ended in Mar. 2026 was ﷼ -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-10.9 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. Fourth Milling Co's Operating Income for the three months ended in Mar. 2026 was ﷼ 57.0 Mil. Fourth Milling Co's Interest Expense for the three months ended in Mar. 2026 was ﷼ -2.6 Mil. Fourth Milling Co's Interest Coverage for the quarter that ended in Mar. 2026 was 21.70. 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.

Fourth Milling Co  (SAU:2286) 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.

Fourth Milling Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-2.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼57.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼342.4 Mil.

Fourth Milling Co'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*57.025/-2.628
=21.70

* 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.

Fourth Milling Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Fourth Milling Co'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.

Fourth Milling Co Interest Expense Chart

Fourth Milling Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-7.88 -11.44 -11.11

Fourth Milling Co Quarterly Data
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 -2.80 -2.82 -2.77 -2.73 -2.63
SAU:2286
23GF Score
Fourth Milling Co SAU:2286
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fourth Milling Co 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 ﷼-10.9 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 ﷼-10.9 Mil mean?
Fourth Milling Co (SAU:2286) has a Interest Expense of ﷼-10.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fourth Milling Co and its competitors.
Is Fourth Milling Co's Interest Expense too high?
Fourth Milling Co's current Interest Expense is ﷼-10.9 Mil. Overall, Fourth Milling Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Fourth Milling Co's Interest Expense compare to ADM and BG?
Fourth Milling Co's Interest Expense of ﷼-10.9 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 Fourth Milling Co and its competitors. Fourth Milling Co's current Interest Expense is ﷼-10.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourth Milling Co stock overvalued right now?
Fourth Milling Co (SAU:2286) has a current Interest Expense of ﷼-10.9 Mil. The current Interest Expense is ﷼-10.9 Mil. Fourth Milling Co's overall GF Score™ is 23/100 with 3 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 Fourth Milling Co (SAU:2286), the current Interest Expense is ﷼-10.9 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.

Fourth Milling Co Business Description

Address King Saud Road, Battoyor Tower Floor No. 14, Building No. 6729, As Safa District, Dammam, SAU, 34222
Fourth Milling Co licensed activities include the packing and milling of wheat, maize, barley, rice, flour, meal, bulgur wheat, oats, dried leguminous vegetables, edible nuts, and corn, as well as the production of flour from rice and the manufacture of starch from corn and potatoes. It also manufactures bakery products such as bread, cakes, biscuits, pies, breakfast cereals, popcorn, frozen bakery items, and traditional desserts. In addition, the Company produces animal feed, including cattle, poultry, birds, and pet feed, along with non-medicinal feed additives. The Company is also engaged in freight transport by road, storage and warehousing of grain, silos, flour, and agricultural products, as well as the wholesale and retail of grains, feed, bakery products, and food and beverages.
23GF Score

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

﷼3.97
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