LSB Industries (STU:LS3) Interest Expense: €-25.5 Mil (TTM As of Mar. 2026)

What is LSB Industries Interest Expense?

LSB Industries STU:LS3 55 Interest Expense is €-25.5 Mil as of Mar. 2026. GuruFocus rates STU:LS3 with a GF Score™ of 55/100 and a GF Value™ of €8.26 (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. LSB Industries's interest expense for the three months ended in Mar. 2026 was € -6.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-25.5 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. LSB Industries's Operating Income for the three months ended in Mar. 2026 was € 20.0 Mil. LSB Industries's Interest Expense for the three months ended in Mar. 2026 was € -6.2 Mil. LSB Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 3.25. 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.

LSB Industries (STU:LS3) 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.

LSB Industries's Interest Expense for the three months ended in Mar. 2026 was €-6.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was €20.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €411.9 Mil.

LSB Industries'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	*	20.03	/	-6.156
	=	3.25

* 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.

LSB Industries Interest Expense Historical Data

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The historical data trend for LSB Industries's Interest Expense can be seen below:

LSB Industries Interest Expense Chart

LSB Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-43.70

-44.21

-37.72

-32.90

-26.18

LSB Industries 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															-7.46	-6.84	-6.27	-6.27	-6.16

55GF Score

LSB Industries Inc STU:LS3

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

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LSB Industries 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 €-25.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-25.5 Mil mean?

LSB Industries (STU:LS3) has a Interest Expense of €-25.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on LSB Industries and its competitors.

Is LSB Industries' Interest Expense too high?

LSB Industries' current Interest Expense is €-25.5 Mil. Overall, LSB Industries has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does LSB Industries' Interest Expense compare to ASPI and WLKP?

LSB Industries' Interest Expense of €-25.5 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 LSB Industries and its competitors. LSB Industries's current Interest Expense is €-25.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is LSB Industries stock overvalued right now?

Based on GuruFocus' analysis, LSB Industries (STU:LS3) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.26, compared to a current price of €9.35 — trading 13.2% above its estimated fair value. The current Interest Expense is €-25.5 Mil. LSB Industries' overall GF Score™ is 55/100 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 LSB Industries (STU:LS3), the current Interest Expense is €-25.5 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 LSB Industries (STU:LS3) Overvalued in 2026?

Based on GuruFocus' analysis, LSB Industries stock appears to be overvalued. The current stock price of €9.35 is trading 13.2% above its estimated GF Value™ of €8.26. GuruFocus considers LSB Industries to be Modestly Overvalued.

Key valuation signals for STU:LS3:

Interest Expense: €-25.5 Mil
GF Value™: €8.26 vs. price of €9.35 (13.2% above fair value)
GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the STU:LS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LSB Industries Business Description

Industry Basic Materials Chemicals

Comparable Companies ASPI WLKP GPRE RYAM ASIX TROX VHI REX ACNT BLGO TSE:4063 XTER:BAS SAU:2010 SHSE:600989 DOW TSE:4004 SZSE:002460 XKRX:051910 SZSE:000408 SHSE:600346

Other Exchanges LXU:USA

Address 3503 North West 63rd Street, Suite 500, Oklahoma City, OK, USA, 73116

Website https://www.lsbindustries.com

LSB Industries Inc is engaged in the manufacturing and sale of chemical products in the United States. The company manufactures and sells chemical products for the agricultural and industrial sectors. Its products include ammonia, fertilizer grade ammonium nitrate (AN and HDAN), and urea ammonia nitrate (UAN) for agricultural applications; high purity and commercial grade ammonia, sulfuric acids, concentrated, blended, and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid for industrial applications; and industrial grade AN (LDAN) and AN solutions for mining applications. Its products are sold through distributors and directly to end customers throughout the United States and other parts of North America.

55GF Score

Get the complete analysis for STU:LS3

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

€9.35

Price

€8.26

GF Value

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