SFHLF (SAF Holland SE) Interest Expense: $-31 Mil (TTM As of Mar. 2026)

What is SAF Holland SE Interest Expense?

SAF Holland SE SFHLF 58 Interest Expense is $-31 Mil as of Mar. 2026. GuruFocus rates SFHLF with a GF Score™ of 58/100 and a GF Value™ of $10.93. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SAF Holland SE's interest expense for the three months ended in Mar. 2026 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-31 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. SAF Holland SE's Operating Income for the three months ended in Mar. 2026 was $ 42 Mil. SAF Holland SE's Interest Expense for the three months ended in Mar. 2026 was $ -13 Mil. SAF Holland SE's Interest Coverage for the quarter that ended in Mar. 2026 was 3.18. 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.

SAF Holland SE (OTCPK:SFHLF) 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.

SAF Holland SE's Interest Expense for the three months ended in Mar. 2026 was $-13 Mil. Its Operating Income for the three months ended in Mar. 2026 was $42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $847 Mil.

SAF Holland SE'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	*	41.846	/	-13.178
	=	3.18

* 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.

SAF Holland SE Interest Expense Historical Data

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The historical data trend for SAF Holland SE's Interest Expense can be seen below:

SAF Holland SE Interest Expense Chart

SAF Holland SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-9.18

-15.47

-40.05

-41.07

-40.65

SAF Holland SE 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															-20.72	-23.00	-12.07	17.18	-13.18

58GF Score

SAF Holland SE SFHLF

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

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SAF Holland SE 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 $-31 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-31 Mil mean?

SAF Holland SE (SFHLF) has a Interest Expense of $-31 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on SAF Holland SE and its competitors.

Is SAF Holland SE's Interest Expense too high?

SAF Holland SE's current Interest Expense is $-31 Mil. Overall, SAF Holland SE has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.

How does SAF Holland SE's Interest Expense compare to ORLY and AZO?

SAF Holland SE's Interest Expense of $-31 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts 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 SAF Holland SE and its competitors. SAF Holland SE's current Interest Expense is $-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SAF Holland SE stock overvalued right now?

SAF Holland SE (SFHLF) has a current Interest Expense of $-31 Mil. The stock's GF Value™ is $10.93, compared to a current price of $18.86 — trading 72.6% above its estimated fair value. The current Interest Expense is $-31 Mil. SAF Holland SE's overall GF Score™ is 58/100 with 8 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 SAF Holland SE (SFHLF), the current Interest Expense is $-31 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 SAF Holland SE (SFHLF) Overvalued in 2026?

Based on GuruFocus' analysis, SAF Holland SE stock appears to be overvalued. The current stock price of $18.86 is trading 72.6% above its estimated GF Value™ of $10.93.

Key valuation signals for SFHLF:

Interest Expense: $-31 Mil
GF Value™: $10.93 vs. price of $18.86 (72.6% above fair value)
GF Score™: 58/100 with 8 warning signs

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

SAF Holland SE Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies LSE:ABDP LSE:AURR LSE:PWR LSE:CAR LSE:CTA LSE:AUTG LSE:TRT LSE:STG ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG XTER:CON NSE:MOTHERSON

Other Exchanges SFQd:UK SFQ:Germany SFQ2:Austria

Address Hauptstrasse 26, Bessenbach, BY, DEU, D-63856

Website https://www.safholland.com

SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins, and landing gear, and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates into three regions: EMEA, Americas, and APAC segments. The company generates the majority of its revenue from the EMEA region.

58GF Score

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

$18.86

Price

$10.93

GF Value

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