STHRF (Strathcona Resources) Interest Expense: $-75 Mil (TTM As of Mar. 2026)


STHRF Strathcona Resources Ltd STHRF
39 GF Score
Price $26.38
GF Value $22.01
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Strathcona Resources Interest Expense?

Strathcona Resources STHRF -1.12% 39 Interest Expense is $-75 Mil as of Mar. 2026. GuruFocus rates STHRF with a GF Score™ of 39/100 and a GF Value™ of $22.01 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Strathcona Resources'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 $-75 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. Strathcona Resources's Operating Income for the three months ended in Mar. 2026 was $ 156 Mil. Strathcona Resources's Interest Expense for the three months ended in Mar. 2026 was $ -21 Mil. Strathcona Resources's Interest Coverage for the quarter that ended in Mar. 2026 was 7.38. 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.

Strathcona Resources  (OTCPK:STHRF) 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.

Strathcona Resources'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 $156 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,567 Mil.

Strathcona Resources'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*155.977/-21.137
=7.38

* 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.

Strathcona Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Strathcona Resources'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.

Strathcona Resources Interest Expense Chart

Strathcona Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-88.92 -192.61 -135.47 -93.51

Strathcona Resources Quarterly Data
Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.17 -33.00 -17.42 -3.84 -21.14
STHRF
39GF Score
Strathcona Resources Ltd STHRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Strathcona Resources 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 $-75 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 $-75 Mil mean?
Strathcona Resources (STHRF) has a Interest Expense of $-75 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Strathcona Resources and its competitors.
Is Strathcona Resources' Interest Expense too high?
Strathcona Resources' current Interest Expense is $-75 Mil. Overall, Strathcona Resources has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strathcona Resources' Interest Expense compare to COP and EOG?
Strathcona Resources' Interest Expense of $-75 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 Strathcona Resources and its competitors. Strathcona Resources's current Interest Expense is $-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strathcona Resources stock overvalued right now?
Based on GuruFocus' analysis, Strathcona Resources (STHRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.01, compared to a current price of $26.38 — trading 19.9% above its estimated fair value. The current Interest Expense is $-75 Mil. Strathcona Resources' overall GF Score™ is 39/100 with 3 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 Strathcona Resources (STHRF), the current Interest Expense is $-75 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 Strathcona Resources (STHRF) Overvalued in 2026?

Based on GuruFocus' analysis, Strathcona Resources stock appears to be overvalued. The current stock price of $26.38 is trading 19.9% above its estimated GF Value™ of $22.01. GuruFocus considers Strathcona Resources to be Modestly Overvalued.

Key valuation signals for STHRF:

  • Interest Expense: $-75 Mil
  • GF Value™: $22.01 vs. price of $26.38 (19.9% above fair value)
  • GF Score™: 39/100 with 3 warning signs

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

Strathcona Resources Business Description

Industry EnergyOil & Gas
Other Exchanges YE20:GermanySCR:Canada
Address 421-7th Avenue S.W, Suite 1900, Calgary, AB, CAN, T2P4K9
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments: Cold Lake, which includes the development and production of bitumen in the Cold Lake region of Northern Alberta; Lloydminster Thermal, which includes the development and production of heavy oil through thermal steam-assisted gravity drainage methods in Southwest Saskatchewan; and Lloydminster Conventional, which includes the development and production of heavy oil through both conventional and enhanced oil recovery initiatives in Southeast Alberta and Southwest Saskatchewan.
39GF Score

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

$26.38
Price
$22.01
GF Value