STRT (Strattec Security) Interest Expense: $-0.5 Mil (TTM As of Mar. 2026)

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STRT Strattec Security Corp STRT
71 GF Score
Price $83.15
GF Value $39.28
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Strattec Security Interest Expense?

Strattec Security STRT +0.32% 71 Interest Expense is $-0.5 Mil as of Mar. 2026. GuruFocus rates STRT with a GF Score™ of 71/100 and a GF Value™ of $39.28 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Strattec Security's interest expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.5 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. Strattec Security's Operating Income for the three months ended in Mar. 2026 was $ 5.0 Mil. Strattec Security's Interest Expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Strattec Security's Interest Coverage for the quarter that ended in Mar. 2026 was 72.09. 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.


Strattec Security  (NAS:STRT) 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.

Strattec Security's Interest Expense for the three months ended in Mar. 2026 was $-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.0 Mil.

Strattec Security'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*5.046/-0.07
=72.09

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Strattec Security Corp has enough cash to cover all of its debt. Its financial situation is stable.


Strattec Security Interest Expense Historical Data

* Premium members only.

The historical data trend for Strattec Security'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.

Strattec Security Interest Expense Chart

Strattec Security Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.22 -0.96 -0.90 -1.01

Strattec Security 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.24 -0.21 -0.16 -0.10 -0.07
STRT
71GF Score
Strattec Security Corp STRT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Strattec Security 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 $-0.5 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 $-0.5 Mil mean?
Strattec Security (STRT) has a Interest Expense of $-0.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Strattec Security and its competitors.
Is Strattec Security's Interest Expense too high?
Strattec Security's current Interest Expense is $-0.5 Mil. Overall, Strattec Security has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strattec Security's Interest Expense compare to ECX and SCTH?
Strattec Security's Interest Expense of $-0.5 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Strattec Security and its competitors. Strattec Security's current Interest Expense is $-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strattec Security stock overvalued right now?
Based on GuruFocus' analysis, Strattec Security (STRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $39.28, compared to a current price of $83.15 — trading 111.7% above its estimated fair value. The current Interest Expense is $-0.5 Mil. Strattec Security's overall GF Score™ is 71/100 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 Strattec Security (STRT), the current Interest Expense is $-0.5 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 Strattec Security (STRT) Overvalued in 2026?

Based on GuruFocus' analysis, Strattec Security stock appears to be overvalued. The current stock price of $83.15 is trading 111.7% above its estimated GF Value™ of $39.28. GuruFocus considers Strattec Security to be Significantly Overvalued.

Key valuation signals for STRT:

  • Interest Expense: $-0.5 Mil
  • GF Value™: $39.28 vs. price of $83.15 (111.7% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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


Strattec Security Business Description

Other Exchanges SS8:Germany
Address 3333 West Good Hope Road, Milwaukee, WI, USA, 53209
Strattec Security Corp designs develops, manufactures, and markets mechanical locks, electronically enhanced locks, and keys. It also produces ignition lock housings; and access control products, including latches, power sliding door systems, and door handles. Strattec ships products to customer locations in the United States, Canada, Mexico, Europe, South America, Korea, and China, and provides full-service aftermarket support. Strattec also supplies products for the heavy truck and recreational vehicle markets, as well as precision, die castings.
71GF Score

Get the complete analysis for STRT

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

$83.15
Price
$39.28
GF Value