SYAAF (Syrah Resources) Interest Expense: $-37.65 Mil (TTM As of Dec. 2025)

What is Syrah Resources Interest Expense?

Syrah Resources SYAAF +6.36% 36 Interest Expense is $-37.65 Mil as of Dec. 2025. GuruFocus rates SYAAF with a GF Score™ of 36/100 and a GF Value™ of $0.11 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Syrah Resources's interest expense for the six months ended in Dec. 2025 was $ -21.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-37.65 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. Syrah Resources's Operating Income for the six months ended in Dec. 2025 was $ -45.17 Mil. Syrah Resources's Interest Expense for the six months ended in Dec. 2025 was $ -21.14 Mil. Syrah Resources did not have earnings to cover the interest expense. 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.

Syrah Resources (OTCPK:SYAAF) 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.

Syrah Resources's Interest Expense for the six months ended in Dec. 2025 was $-21.14 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-45.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $132.97 Mil.

Syrah Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Syrah Resources did not have earnings to cover the interest expense.

* 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.

Syrah Resources Interest Expense Historical Data

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The historical data trend for Syrah Resources's Interest Expense can be seen below:

Syrah Resources Interest Expense Chart

Syrah Resources Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-6.35

-5.12

-13.80

-23.79

-37.65

Syrah Resources Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-8.83	-11.17	-12.62	-16.50	-21.14

36GF Score

Syrah Resources Ltd SYAAF

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

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Syrah 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-37.65 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-37.65 Mil mean?

Syrah Resources (SYAAF) has a Interest Expense of $-37.65 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Syrah Resources and its competitors.

Is Syrah Resources' Interest Expense too high?

Syrah Resources' current Interest Expense is $-37.65 Mil. Overall, Syrah Resources has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Syrah Resources' Interest Expense compare to competitors?

Syrah Resources' Interest Expense of $-37.65 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?

A good Interest Expense depends on the Metals & Mining 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 Syrah Resources and its competitors. Syrah Resources's current Interest Expense is $-37.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Syrah Resources stock overvalued right now?

Based on GuruFocus' analysis, Syrah Resources (SYAAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.11, compared to a current price of $0.08 — trading 29.3% below its estimated fair value. The current Interest Expense is $-37.65 Mil. Syrah Resources' overall GF Score™ is 36/100 with 8 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 Syrah Resources (SYAAF), the current Interest Expense is $-37.65 Mil as of Dec. 2025. 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 Syrah Resources (SYAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Syrah Resources stock appears to be undervalued. The current stock price of $0.08 is trading 29.3% below its estimated GF Value™ of $0.11. GuruFocus considers Syrah Resources to be Modestly Undervalued.

Key valuation signals for SYAAF:

Interest Expense: $-37.65 Mil
GF Value™: $0.11 vs. price of $0.08 (29.3% below fair value)
GF Score™: 36/100 with 8 warning signs

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

Syrah Resources Business Description

Industry Basic Materials Metals & Mining

Comparable Companies ASX:3DA ASX:NTU ASX:ATR ASX:PSC ASX:VTM ASX:ORN ASX:AUE ASX:MPW ASX:KGL ASX:CTM ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges SRHYY:USA 3S7:Germany SYR:Australia

Address 477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website https://www.syrahresources.com.au

Syrah Resources Ltd is a vertically integrated graphite and battery anode material producer. It supplies products for battery and industrial applications. The company operates in three segments: i) Balama: Production, distribution and sale of natural graphite from the Balama Graphite Operation in Mozambique, ii) Vidalia: Production, qualification and sale of AAM from the Vidalia AAM facility, and Corporate: Corporate administration, treasury and investing activities. The majority of revenue is derived from the Balama segment. Geographically, the maximum revenue is derived from Asia (excluding China and India), and the rest from China, Europe, India, the Americas, and Other locations.

36GF Score

Get the complete analysis for SYAAF

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

$0.08

Price

$0.11

GF Value

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