Swiss Water Decaffeinated Coffee (TSX:SWP) Interest Expense: C$-6.3 Mil (TTM As of Mar. 2026)

What is Swiss Water Decaffeinated Coffee Interest Expense?

Swiss Water Decaffeinated Coffee TSX:SWP 78 Interest Expense is C$-6.3 Mil as of Mar. 2026. GuruFocus rates TSX:SWP with a GF Score™ of 78/100 and a GF Value™ of C$4.76 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Swiss Water Decaffeinated Coffee's interest expense for the three months ended in Mar. 2026 was C$ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-6.3 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. Swiss Water Decaffeinated Coffee's Operating Income for the three months ended in Mar. 2026 was C$ 3.6 Mil. Swiss Water Decaffeinated Coffee's Interest Expense for the three months ended in Mar. 2026 was C$ -1.4 Mil. Swiss Water Decaffeinated Coffee's Interest Coverage for the quarter that ended in Mar. 2026 was 2.54. 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.

Swiss Water Decaffeinated Coffee (TSX:SWP) 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.

Swiss Water Decaffeinated Coffee's Interest Expense for the three months ended in Mar. 2026 was C$-1.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$3.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$92.6 Mil.

Swiss Water Decaffeinated Coffee'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	*	3.614	/	-1.424
	=	2.54

* 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.

Swiss Water Decaffeinated Coffee Interest Expense Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee's Interest Expense can be seen below:

Swiss Water Decaffeinated Coffee Interest Expense Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-4.36

-5.57

-8.27

-8.74

-6.59

Swiss Water Decaffeinated Coffee 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															-1.72	-1.70	-1.64	-1.54	-1.42

78GF Score

Swiss Water Decaffeinated Coffee Inc TSX:SWP

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

View Full Analysis

Swiss Water Decaffeinated Coffee 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$-6.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-6.3 Mil mean?

Swiss Water Decaffeinated Coffee (TSX:SWP) has a Interest Expense of C$-6.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Swiss Water Decaffeinated Coffee and its competitors.

Is Swiss Water Decaffeinated Coffee's Interest Expense too high?

Swiss Water Decaffeinated Coffee's current Interest Expense is C$-6.3 Mil. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Swiss Water Decaffeinated Coffee's Interest Expense compare to KHC and GIS?

Swiss Water Decaffeinated Coffee's Interest Expense of C$-6.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Swiss Water Decaffeinated Coffee and its competitors. Swiss Water Decaffeinated Coffee's current Interest Expense is C$-6.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Swiss Water Decaffeinated Coffee stock overvalued right now?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.76, compared to a current price of C$5.75 — trading 20.8% above its estimated fair value. The current Interest Expense is C$-6.3 Mil. Swiss Water Decaffeinated Coffee's overall GF Score™ is 78/100 with 7 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 Swiss Water Decaffeinated Coffee (TSX:SWP), the current Interest Expense is C$-6.3 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 Swiss Water Decaffeinated Coffee (TSX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of C$5.75 is trading 20.8% above its estimated GF Value™ of C$4.76. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for TSX:SWP:

Interest Expense: C$-6.3 Mil
GF Value™: C$4.76 vs. price of C$5.75 (20.8% above fair value)
GF Score™: 78/100 with 7 warning signs

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

Swiss Water Decaffeinated Coffee Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XCNQ:NPRA TSXV:FRSH NEOE:CZZL XCNQ:STIF TSX:BU TSXV:IRO XCNQ:BPC XCNQ:MUSL XCNQ:PSYC XCNQ:CULT XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS

Other Exchanges SWSSF:USA 7RD:Germany

Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.

78GF Score

Get the complete analysis for TSX:SWP

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

C$5.75

Price

C$4.76

GF Value

View TSX:SWP Analysis

See Interest Expense data for all stocks →