Pet Valu Holdings (TSX:PET) Interest Expense: C$-40 Mil (TTM As of Mar. 2026)

What is Pet Valu Holdings Interest Expense?

Pet Valu Holdings TSX:PET +0.05% 71 Interest Expense is C$-40 Mil as of Mar. 2026. GuruFocus rates TSX:PET with a GF Score™ of 71/100 and a GF Value™ of C$31.03 (Significantly 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. Pet Valu Holdings's interest expense for the three months ended in Mar. 2026 was C$ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-40 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. Pet Valu Holdings's Operating Income for the three months ended in Mar. 2026 was C$ 35 Mil. Pet Valu Holdings's Interest Expense for the three months ended in Mar. 2026 was C$ -9 Mil. Pet Valu Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 3.68. 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.

Pet Valu Holdings (TSX:PET) 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.

Pet Valu Holdings's Interest Expense for the three months ended in Mar. 2026 was C$-9 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$728 Mil.

Pet Valu Holdings'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	*	34.924	/	-9.498
	=	3.68

* 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.

Pet Valu Holdings Interest Expense Historical Data

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The historical data trend for Pet Valu Holdings's Interest Expense can be seen below:

Pet Valu Holdings Interest Expense Chart

Pet Valu Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-39.67

-26.88

-39.52

-43.86

-39.94

Pet Valu Holdings 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															-9.69	-9.81	-10.09	-10.35	-9.50

71GF Score

Pet Valu Holdings Ltd TSX:PET

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

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Pet Valu Holdings 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 C$-40 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-40 Mil mean?

Pet Valu Holdings (TSX:PET) has a Interest Expense of C$-40 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pet Valu Holdings and its competitors.

Is Pet Valu Holdings' Interest Expense too high?

Pet Valu Holdings' current Interest Expense is C$-40 Mil. Overall, Pet Valu Holdings has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Pet Valu Holdings' Interest Expense compare to CASY and WSM?

Pet Valu Holdings' Interest Expense of C$-40 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Pet Valu Holdings and its competitors. Pet Valu Holdings's current Interest Expense is C$-40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pet Valu Holdings stock overvalued right now?

Based on GuruFocus' analysis, Pet Valu Holdings (TSX:PET) is currently considered Significantly Undervalued. The stock's GF Value™ is C$31.03, compared to a current price of C$18.89 — trading 39.1% below its estimated fair value. The current Interest Expense is C$-40 Mil. Pet Valu Holdings' overall GF Score™ is 71/100 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 Pet Valu Holdings (TSX:PET), the current Interest Expense is C$-40 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 Pet Valu Holdings (TSX:PET) Overvalued in 2026?

Based on GuruFocus' analysis, Pet Valu Holdings stock appears to be undervalued. The current stock price of C$18.89 is trading 39.1% below its estimated GF Value™ of C$31.03. GuruFocus considers Pet Valu Holdings to be Significantly Undervalued.

Key valuation signals for TSX:PET:

Interest Expense: C$-40 Mil
GF Value™: C$31.03 vs. price of C$18.89 (39.1% below fair value)
GF Score™: 71/100 with 4 warning signs

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

Pet Valu Holdings Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSX:LNF TSX:KITS TSX:GBT TSXV:AWI TSXV:RUM TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045 FIVE GME MUSA XSWX:AVOL TSE:8136

Other Exchanges PTVLF:USA 95T:Germany

Address 130 Royal Crest Court, Markham, ON, CAN, L3R 0A1

Website https://www.petvalu.com

Pet Valu Holdings Ltd is engaged in providing pet-related products and food through its stores. Its products include Dog Food, Cat Food, Puppy Essentials, Dog Treats, Kitten Essentials, and treats among others. The services offered by the company include Dog Wash, Adoption, Grooming, and others.

71GF Score

Get the complete analysis for TSX:PET

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

C$18.89

Price

C$31.03

GF Value

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