TSHTY (Toshiba Tec) Interest Expense: $-11 Mil (TTM As of Mar. 2026)

What is Toshiba Tec Interest Expense?

Toshiba Tec TSHTY 75 Interest Expense is $-11 Mil as of Mar. 2026. GuruFocus rates TSHTY with a GF Score™ of 75/100 and a GF Value™ of $10.49 (Modestly Undervalued). 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. Toshiba Tec's interest expense for the three months ended in Mar. 2026 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-11 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. Toshiba Tec's Operating Income for the three months ended in Mar. 2026 was $ 74 Mil. Toshiba Tec's Interest Expense for the three months ended in Mar. 2026 was $ -3 Mil. Toshiba Tec's Interest Coverage for the quarter that ended in Mar. 2026 was 23.54. 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.

Toshiba Tec (OTCPK:TSHTY) 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.

Toshiba Tec's Interest Expense for the three months ended in Mar. 2026 was $-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $74 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $174 Mil.

Toshiba Tec'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	*	74.331	/	-3.157
	=	23.54

* 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.

Toshiba Tec Interest Expense Historical Data

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The historical data trend for Toshiba Tec's Interest Expense can be seen below:

Toshiba Tec Interest Expense Chart

Toshiba Tec Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-4.12

-4.37

-7.88

-9.35

-10.71

Toshiba Tec 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															-1.03	-2.08	-3.08	-2.85	-3.16

75GF Score

Toshiba Tec Corp TSHTY

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

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Toshiba Tec 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 $-11 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-11 Mil mean?

Toshiba Tec (TSHTY) has a Interest Expense of $-11 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toshiba Tec and its competitors.

Is Toshiba Tec's Interest Expense too high?

Toshiba Tec's current Interest Expense is $-11 Mil. Overall, Toshiba Tec has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Toshiba Tec's Interest Expense compare to DELL and SNDK?

Toshiba Tec's Interest Expense of $-11 Mil can be compared against companies in the Hardware 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 Hardware company?

A good Interest Expense depends on the Hardware 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 Toshiba Tec and its competitors. Toshiba Tec's current Interest Expense is $-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Toshiba Tec stock overvalued right now?

Based on GuruFocus' analysis, Toshiba Tec (TSHTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.49, compared to a current price of $9.00 — trading 14.2% below its estimated fair value. The current Interest Expense is $-11 Mil. Toshiba Tec's overall GF Score™ is 75/100 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 Toshiba Tec (TSHTY), the current Interest Expense is $-11 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 Toshiba Tec (TSHTY) Overvalued in 2026?

Based on GuruFocus' analysis, Toshiba Tec stock appears to be undervalued. The current stock price of $9.00 is trading 14.2% below its estimated GF Value™ of $10.49. GuruFocus considers Toshiba Tec to be Modestly Undervalued.

Key valuation signals for TSHTY:

Interest Expense: $-11 Mil
GF Value™: $10.49 vs. price of $9.00 (14.2% below fair value)
GF Score™: 75/100 with 3 warning signs

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

Toshiba Tec Business Description

Industry Technology Hardware

Comparable Companies TSE:6750 TSE:6670 TSE:6727 TSE:6737 TSE:9348 TSE:6413 TSE:6676 TSE:6232 TSE:6430 TSE:218A DELL SNDK ANET STX WDC SHSE:688041 SHSE:688795 TPE:2382 SZSE:002415 HKSE:00992

Other Exchanges 6588:Japan TECA:Germany

Address 1-11-1, Osaki, Shinagawa-ku, Gate City Ohsaki West Tower, Tokyo, JPN, 141-8562

Website http://www.toshibatec.co.jp

Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.

75GF Score

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$9.00

Price

$10.49

GF Value

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