SPGGF (SP Group AS) Interest Expense: $-7.9 Mil (TTM As of Mar. 2026)

What is SP Group AS Interest Expense?

SP Group AS SPGGF 95 Interest Expense is $-7.9 Mil as of Mar. 2026. GuruFocus rates SPGGF with a GF Score™ of 95/100 and a GF Value™ of $24.26. 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. SP Group AS's interest expense for the three months ended in Mar. 2026 was $ -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.9 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. SP Group AS's Operating Income for the three months ended in Mar. 2026 was $ 21.6 Mil. SP Group AS's Interest Expense for the three months ended in Mar. 2026 was $ -2.2 Mil. SP Group AS's Interest Coverage for the quarter that ended in Mar. 2026 was 9.96. 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.

SP Group AS (OTCPK:SPGGF) 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.

SP Group AS's Interest Expense for the three months ended in Mar. 2026 was $-2.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $21.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.0 Mil.

SP Group AS'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	*	21.561	/	-2.165
	=	9.96

* 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.

SP Group AS Interest Expense Historical Data

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The historical data trend for SP Group AS's Interest Expense can be seen below:

SP Group AS Interest Expense Chart

SP Group AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3.27

-4.31

-9.05

-9.03

-9.42

SP Group AS 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															-2.33	-1.79	-2.00	-1.91	-2.17

95GF Score

SP Group AS SPGGF

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

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SP Group AS 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 $-7.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-7.9 Mil mean?

SP Group AS (SPGGF) has a Interest Expense of $-7.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on SP Group AS and its competitors.

Is SP Group AS's Interest Expense too high?

SP Group AS's current Interest Expense is $-7.9 Mil. Overall, SP Group AS has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.

How does SP Group AS's Interest Expense compare to LIN and SHW?

SP Group AS's Interest Expense of $-7.9 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Interest Expense depends on the Chemicals 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 SP Group AS and its competitors. SP Group AS's current Interest Expense is $-7.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SP Group AS stock overvalued right now?

SP Group AS (SPGGF) has a current Interest Expense of $-7.9 Mil. The stock's GF Value™ is $24.26, compared to a current price of $29.71 — trading 22.5% above its estimated fair value. The current Interest Expense is $-7.9 Mil. SP Group AS's overall GF Score™ is 95/100 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 SP Group AS (SPGGF), the current Interest Expense is $-7.9 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.

Is SP Group AS (SPGGF) Overvalued in 2026?

Based on GuruFocus' analysis, SP Group AS stock appears to be overvalued. The current stock price of $29.71 is trading 22.5% above its estimated GF Value™ of $24.26.

Key valuation signals for SPGGF:

Interest Expense: $-7.9 Mil
GF Value™: $24.26 vs. price of $29.71 (22.5% above fair value)
GF Score™: 95/100 with 8 warning signs

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

SP Group AS Business Description

Industry Basic Materials Chemicals

Comparable Companies OCSE:FLUG B OCSE:HOVE LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309 SHSE:688146 OCSE:NSIS B PPG BOM:500820 XAMS:DSFIR XSGO:SQM-B ADX:BOROUGE XSWX:EMSN

Other Exchanges SPG:Denmark 1PU2:Germany

Address Snavevej 6-10, Sonderso, DNK, 5471

Website https://www.sp-group.com

SP Group AS develops and manufactures solutions in plastics using multiple production technologies. It is a supplier of manufactured plastic products for the manufacturing industries. Its solutions include 3D print, Assembly, Blow Moulding, Injection Moulding, , Precision Plastic Machining, among others. Its segments include Denmark, Norway, Sweden, Finland, Latvia, Slovakia, The Netherlands, Poland, North America, China, and Thailand, with Denmark generating the majority of the revenue.

95GF Score

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

$29.71

Price

$24.26

GF Value

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