SOBO (South Bow) Interest Expense: $-332 Mil (TTM As of Mar. 2026)


SOBO South Bow Corp SOBO
15 GF Score
Price $34.45
! 13 Warning Signs
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What is South Bow Interest Expense?

South Bow SOBO -2.24% 15 Interest Expense is $-332 Mil as of Mar. 2026. GuruFocus rates SOBO with a GF Score™ of 15/100. The stock has 13 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. South Bow's interest expense for the three months ended in Mar. 2026 was $ -84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-332 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. South Bow's Operating Income for the three months ended in Mar. 2026 was $ 160 Mil. South Bow's Interest Expense for the three months ended in Mar. 2026 was $ -84 Mil. South Bow's Interest Coverage for the quarter that ended in Mar. 2026 was 1.90. 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.

South Bow  (NYSE:SOBO) 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.

South Bow's Interest Expense for the three months ended in Mar. 2026 was $-84 Mil. Its Operating Income for the three months ended in Mar. 2026 was $160 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,751 Mil.

South Bow'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*160/-84
=1.90

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. South Bow Corp interest coverage is 2.1, which is low.

South Bow Interest Expense Historical Data

* Premium members only.

The historical data trend for South Bow'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.

South Bow Interest Expense Chart

South Bow Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-220.00 -388.00 -331.00

South Bow Quarterly Data
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 -83.00 -81.00 -84.00 -83.00 -84.00
SOBO
15GF Score
South Bow Corp SOBO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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South Bow 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 $-332 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 $-332 Mil mean?
South Bow (SOBO) has a Interest Expense of $-332 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on South Bow and its competitors.
Is South Bow's Interest Expense too high?
South Bow's current Interest Expense is $-332 Mil. Overall, South Bow has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does South Bow's Interest Expense compare to WMB and EPD?
South Bow's Interest Expense of $-332 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 South Bow and its competitors. South Bow's current Interest Expense is $-332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Bow stock overvalued right now?
South Bow (SOBO) has a current Interest Expense of $-332 Mil. The current Interest Expense is $-332 Mil. South Bow's overall GF Score™ is 15/100 with 13 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 South Bow (SOBO), the current Interest Expense is $-332 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.

South Bow Business Description

Industry EnergyOil & Gas
Other Exchanges SOBO:Canada
Address 707, 5 Street SW, Suite 900, Calgary, AB, CAN, T2P 1V8
South Bow Corp is a energy infrastructure company. The company is engaged in constructing pipelines system safely transports liquids like crude oil, across Canadian provinces, U.S. states, and Gulf coasts. It has three reportable segments: Keystone Pipeline System, Marketing, and Intra-Alberta & Other. It derives maximum revenue from Keystone Pipeline System segment. The company's projects and pipelines include: Blackrod connection project; Grand Rapids Pipeline System; Marketlink Pipeline System; Keystone Pipeline System; Port Neches Link; and White Spruce Pipeline System.
15GF 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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