THNPF (Technip Energies NV) Interest Expense: $-25 Mil (TTM As of Dec. 2025)

What is Technip Energies NV Interest Expense?

Technip Energies NV THNPF 83 Interest Expense is $-25 Mil as of Dec. 2025. GuruFocus rates THNPF with a GF Score™ of 83/100 and a GF Value™ of $35.70 (Modestly 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. Technip Energies NV's interest expense for the six months ended in Dec. 2025 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-25 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. Technip Energies NV's Operating Income for the six months ended in Dec. 2025 was $ 285 Mil. Technip Energies NV's Interest Expense for the six months ended in Dec. 2025 was $ -12 Mil. Technip Energies NV's Interest Coverage for the quarter that ended in Dec. 2025 was 23.43. 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.

Technip Energies NV (OTCPK:THNPF) 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.

Technip Energies NV's Interest Expense for the six months ended in Dec. 2025 was $-12 Mil. Its Operating Income for the six months ended in Dec. 2025 was $285 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,022 Mil.

Technip Energies NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	285.363	/	-12.178
	=	23.43

* 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.

Technip Energies NV Interest Expense Historical Data

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The historical data trend for Technip Energies NV's Interest Expense can be seen below:

Technip Energies NV Interest Expense Chart

Technip Energies NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-23.16

-25.32

-24.43

-26.39

-25.18

Technip Energies NV Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial											-12.21	-13.89	-12.88	-12.80	-12.18

83GF Score

Technip Energies NV THNPF

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

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Technip Energies NV 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 $-25 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-25 Mil mean?

Technip Energies NV (THNPF) has a Interest Expense of $-25 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Technip Energies NV and its competitors.

Is Technip Energies NV's Interest Expense too high?

Technip Energies NV's current Interest Expense is $-25 Mil. Overall, Technip Energies NV has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Technip Energies NV's Interest Expense compare to SLB and BKR?

Technip Energies NV's Interest Expense of $-25 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 Technip Energies NV and its competitors. Technip Energies NV's current Interest Expense is $-25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Technip Energies NV stock overvalued right now?

Based on GuruFocus' analysis, Technip Energies NV (THNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $35.70, compared to a current price of $40.15 — trading 12.5% above its estimated fair value. The current Interest Expense is $-25 Mil. Technip Energies NV's overall GF Score™ is 83/100 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 Technip Energies NV (THNPF), the current Interest Expense is $-25 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 Technip Energies NV (THNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Technip Energies NV stock appears to be overvalued. The current stock price of $40.15 is trading 12.5% above its estimated GF Value™ of $35.70. GuruFocus considers Technip Energies NV to be Modestly Overvalued.

Key valuation signals for THNPF:

Interest Expense: $-25 Mil
GF Value™: $35.70 vs. price of $40.15 (12.5% above fair value)
GF Score™: 83/100 with 6 warning signs

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

Technip Energies NV Business Description

Industry Energy Oil & Gas

Comparable Companies XPAR:GTT XPAR:VIRI XPAR:ALDOL SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM KGS AROC NOV SHSE:601808 WFRD XAMS:SBMO SGX:5E2 SHSE:600968 SEI

Other Exchanges THNPY:USA TEp:UK 0A8A:UK TE:France 68F:Germany TEEN:Austria

Address 2126 Boulevard de La Defense, CS 10266, Nanterre Cedex, Nanterre, FRA, 92741

Website https://www.technipenergies.com

Technip Energies NV is an engineering and technology company specialized in providing projects, technologies, products, and services on energy infrastructure both onshore and offshore. Technip Energies is positioned on two operating segments addressing its key markets: Technology Products & Services (TPS) and Project Delivery. Substantial revenue is derived from the Project Delivery segment that provides comprehensive engineering, procurement and construction delivery capabilities globally. Geographically, it operates in Europe & Central Asia; Africa & Middle East; Asia Pacific; and Americas.

83GF Score

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

$40.15

Price

$35.70

GF Value

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