Sucro (SUGRF) Interest Expense: $-22.0 Mil (TTM As of Mar. 2026)


SUGRF Sucro Ltd SUGRF
40 GF Score
Price $7.07
GF Value $8.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sucro Interest Expense?

Sucro SUGRF -10.56% 40 Interest Expense is $-22.0 Mil as of Mar. 2026. GuruFocus rates SUGRF with a GF Score™ of 40/100 and a GF Value™ of $8.33 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sucro's interest expense for the three months ended in Mar. 2026 was $ -5.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-22.0 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. Sucro's Operating Income for the three months ended in Mar. 2026 was $ 12.8 Mil. Sucro's Interest Expense for the three months ended in Mar. 2026 was $ -5.6 Mil. Sucro's Interest Coverage for the quarter that ended in Mar. 2026 was 2.26. 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.

Sucro  (OTCPK:SUGRF) 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.

Sucro's Interest Expense for the three months ended in Mar. 2026 was $-5.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $12.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $105.1 Mil.

Sucro'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*12.774/-5.643
=2.26

* 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.

Sucro Interest Expense Historical Data

* Premium members only.

The historical data trend for Sucro'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.

Sucro Interest Expense Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-5.31 -10.01 -22.86 -24.72 -23.35

Sucro Quarterly Data
Dec21 Jun22 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 -7.02 -5.29 -5.66 -5.38 -5.64
SUGRF
40GF Score
Sucro Ltd SUGRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sucro 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 $-22.0 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 $-22.0 Mil mean?
Sucro (SUGRF) has a Interest Expense of $-22.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sucro and its competitors.
Is Sucro's Interest Expense too high?
Sucro's current Interest Expense is $-22.0 Mil. Overall, Sucro has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sucro's Interest Expense compare to MDLZ and HSY?
Sucro's Interest Expense of $-22.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Sucro and its competitors. Sucro's current Interest Expense is $-22.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sucro stock overvalued right now?
Based on GuruFocus' analysis, Sucro (SUGRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.33, compared to a current price of $7.07 — trading 15.2% below its estimated fair value. The current Interest Expense is $-22.0 Mil. Sucro's overall GF Score™ is 40/100 with 4 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 Sucro (SUGRF), the current Interest Expense is $-22.0 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 Sucro (SUGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sucro stock appears to be undervalued. The current stock price of $7.07 is trading 15.2% below its estimated GF Value™ of $8.33. GuruFocus considers Sucro to be Modestly Undervalued.

Key valuation signals for SUGRF:

  • Interest Expense: $-22.0 Mil
  • GF Value™: $8.33 vs. price of $7.07 (15.2% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Sucro Business Description

Other Exchanges SUGR:Canada
Address 2020 Ponce de Leon Boulevard, Suite 1204, Coral Gables, FL, USA, 33134
Sucro Ltd is a vertically integrated wholesale sugar merchant operating mainly in North America. The company's business involves purchasing raw, refined, and specialty sugars from mills in net-exporting countries and supplying raw, refined, specialty, and liquid sugars to wholesalers and food and beverage manufacturers in net-importing countries. It operates through two reportable segments, Trade and Services, organized based on the nature of products and services. The Trade segment, which generates the majority of revenue, focuses on sourcing, merchandising, and managing the logistics of sugar, while the asset-based Services segment provides refining, processing, handling, packaging, quality assurance, storage, and other related services mainly supporting the Trade segment.
40GF Score

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

$7.07
Price
$8.33
GF Value