SPRPY (Superior Plus) Interest Expense: $-87 Mil (TTM As of Mar. 2026)

What is Superior Plus Interest Expense?

Superior Plus SPRPY 51 Interest Expense is $-87 Mil as of Mar. 2026. GuruFocus rates SPRPY with a GF Score™ of 51/100 and a GF Value™ of $11.73 (Fairly Valued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Superior Plus's interest expense for the three months ended in Mar. 2026 was $ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-87 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. Superior Plus's Operating Income for the three months ended in Mar. 2026 was $ 182 Mil. Superior Plus's Interest Expense for the three months ended in Mar. 2026 was $ -21 Mil. Superior Plus's Interest Coverage for the quarter that ended in Mar. 2026 was 8.60. 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.

Superior Plus (OTCPK:SPRPY) 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.

Superior Plus's Interest Expense for the three months ended in Mar. 2026 was $-21 Mil. Its Operating Income for the three months ended in Mar. 2026 was $182 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,730 Mil.

Superior Plus'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	*	182.3	/	-21.2
	=	8.60

* 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. Superior Plus Corp interest coverage is 2.25, which is low.

Superior Plus Interest Expense Historical Data

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The historical data trend for Superior Plus's Interest Expense can be seen below:

Superior Plus Interest Expense Chart

Superior Plus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-60.86

-63.96

-90.80

-101.80

-88.90

Superior Plus 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															-23.60	-20.70	-21.10	-23.50	-21.20

51GF Score

Superior Plus Corp SPRPY

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

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Superior Plus 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 $-87 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-87 Mil mean?

Superior Plus (SPRPY) has a Interest Expense of $-87 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Superior Plus and its competitors.

Is Superior Plus' Interest Expense too high?

Superior Plus' current Interest Expense is $-87 Mil. Overall, Superior Plus has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Superior Plus' Interest Expense compare to ATO and NI?

Superior Plus' Interest Expense of $-87 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated 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 Superior Plus and its competitors. Superior Plus's current Interest Expense is $-87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Superior Plus stock overvalued right now?

Based on GuruFocus' analysis, Superior Plus (SPRPY) is currently considered Fairly Valued. The stock's GF Value™ is $11.73, compared to a current price of $11.25 — trading 4.1% below its estimated fair value. The current Interest Expense is $-87 Mil. Superior Plus' overall GF Score™ is 51/100 with 11 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 Superior Plus (SPRPY), the current Interest Expense is $-87 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 Superior Plus (SPRPY) Overvalued in 2026?

Based on GuruFocus' analysis, Superior Plus stock appears to be undervalued. The current stock price of $11.25 is trading 4.1% below its estimated GF Value™ of $11.73. GuruFocus considers Superior Plus to be Fairly Valued.

Key valuation signals for SPRPY:

Interest Expense: $-87 Mil
GF Value™: $11.73 vs. price of $11.25 (4.1% below fair value)
GF Score™: 51/100 with 11 warning signs

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

Superior Plus Business Description

Industry Utilities Utilities - Regulated

Comparable Companies TSXV:CFY TSX:RGSI TSX:BIPC XMAD:NTGY ATO MIL:SRG NI XTER:UN0 HKSE:00003 TSE:9532 TSE:9531 MIL:IG BOM:532155 ASX:APA BOM:542066 BOG:GEB UGI SHSE:600803 SWX HKSE:02688

Other Exchanges SUUIF:USA 8SP:Germany SPB:Canada

Address 155 Wellington Street West, Suite 3610, Toronto, ON, CAN, M5V 3H1

Website https://www.superiorplus.com

Superior Plus Corp is a Canadian-based company that distributes energy and specialty chemicals. The company is organized into three business segments: U.S. Propane Distribution, Canadian Propane Distribution and Compressed natural gas distribution (CNG)out of which the majority is from the U.S. Propane segment. The products & services offered by the company include wholesale procurement, distribution, related services for propane and other refined fuels, and supply of chemicals required by industries. The U.S. Propane segment distributes propane gas & liquid fuels along the Eastern U.S. & into the Midwest and California.

51GF Score

Get the complete analysis for SPRPY

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

$11.25

Price

$11.73

GF Value

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