TMDE (TMD Energy) Interest Expense: $-5.8 Mil (TTM As of Dec. 2025)


TMDE TMD Energy Ltd TMDE
14 GF Score
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What is TMD Energy Interest Expense?

TMD Energy TMDE -10.02% 14 Interest Expense is $-5.8 Mil as of Dec. 2025. GuruFocus rates TMDE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TMD Energy's interest expense for the six months ended in Dec. 2025 was $ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.8 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. TMD Energy's Operating Income for the six months ended in Dec. 2025 was $ -5.0 Mil. TMD Energy's Interest Expense for the six months ended in Dec. 2025 was $ -3.0 Mil. TMD Energy 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.


TMD Energy  (AMEX:TMDE) 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.

TMD Energy's Interest Expense for the six months ended in Dec. 2025 was $-3.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.5 Mil.

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

TMD Energy 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.


TMD Energy Interest Expense Historical Data

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The historical data trend for TMD Energy'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.

TMD Energy Interest Expense Chart

TMD Energy Annual Data
Trend Dec22 Dec23
Interest Expense
-1.98 -2.20

TMD Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -1.08 -1.99 -2.61 -2.80 -2.95
TMDE
14GF Score
TMD Energy Ltd TMDE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TMD Energy 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 $-5.8 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 $-5.8 Mil mean?
TMD Energy (TMDE) has a Interest Expense of $-5.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TMD Energy and its competitors.
Is TMD Energy's Interest Expense too high?
TMD Energy's current Interest Expense is $-5.8 Mil. Overall, TMD Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does TMD Energy's Interest Expense compare to BANL and MARPS?
TMD Energy's Interest Expense of $-5.8 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 TMD Energy and its competitors. TMD Energy's current Interest Expense is $-5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMD Energy stock overvalued right now?
TMD Energy (TMDE) has a current Interest Expense of $-5.8 Mil. The current Interest Expense is $-5.8 Mil. TMD Energy's overall GF Score™ is 14/100 with 2 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 TMD Energy (TMDE), the current Interest Expense is $-5.8 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.

TMD Energy Business Description

Industry EnergyOil & Gas
Address No. 2, Jalan Kiara, B-10-06, Block B, Plaza Mont Kiara, Mont Kiara, Wilayah Persekutuan, West Malaysia, Kuala Lumpur, MYS, 50480
TMD Energy Ltd is engaged in marine fuel bunkering services specializing in the supply and marketing of marine gas oil and marine fuel oil (including high sulfur fuel oil, low sulfur fuel oil and very low sulfur fuel oil), to ships and vessels at sea. It is also involved in the provision of ship management services for in-house and external vessels, as well as vessel chartering. It is currently operating with a fleet of nearly 15 bunkering vessels ranging from 540 dwt to 7,820 dwt, of which nearly nine (9) are double bottom and double hull vessels with an average cargo-carrying capacity of approximately 4,200 dwt each.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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