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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Springer Nature AG KGaA's interest expense for the
six
months ended in Dec. 2025 was $ 78 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-119 Mil.
Springer Nature AG KGaA (OTCPK:SPGNY) 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.
Springer Nature AG KGaA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as
* 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. Springer Nature AG & Co KGaA interest coverage is 4.43, which is low.
Springer Nature AG KGaA Interest Expense Historical Data
* 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.
Springer Nature AG KGaA 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-119 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.
Springer Nature AG KGaA (SPGNY) has a Interest Expense of $-119 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Springer Nature AG KGaA and its competitors.
Is Springer Nature AG KGaA's Interest Expense too high?
Springer Nature AG KGaA's current Interest Expense is $-119 Mil. Overall, Springer Nature AG KGaA has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Springer Nature AG KGaA's Interest Expense compare to NYT and WLY?
Springer Nature AG KGaA's Interest Expense of $-119 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Springer Nature AG KGaA and its competitors. Springer Nature AG KGaA's current Interest Expense is $-119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Springer Nature AG KGaA stock overvalued right now?
Springer Nature AG KGaA (SPGNY) has a current Interest Expense of $-119 Mil. The current Interest Expense is $-119 Mil. Springer Nature AG KGaA's overall GF Score™ is 41/100 with 6 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 Springer Nature AG KGaA (SPGNY), the current Interest Expense is $-119 Mil as of Dec. 2025. 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.
Springer Nature AG & Co KGaA is a research, educational, and professional publisher providing content to communities through a range of platforms, products, and services. It offers journals, books, platforms, databases & and solutions. The company includes three Segments: Research, Education, and Health. The company operates in the Americas, APAC, Germany, and Other EMEA regions. The majority of revenue is generated from the research segment in America.
41GF Score
Get the complete analysis for SPGNY
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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