Valeura Energy (TSX:VLE) Interest Expense: C$-21.0 Mil (TTM As of Mar. 2026)

What is Valeura Energy Interest Expense?

Valeura Energy TSX:VLE +2.26% 48 Interest Expense is C$-21.0 Mil as of Mar. 2026. GuruFocus rates TSX:VLE with a GF Score™ of 48/100 and a GF Value™ of C$6.14 (Significantly Overvalued). 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. Valeura Energy's interest expense for the three months ended in Mar. 2026 was C$ -2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-21.0 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. Valeura Energy's Operating Income for the three months ended in Mar. 2026 was C$ 2.3 Mil. Valeura Energy's Interest Expense for the three months ended in Mar. 2026 was C$ -2.5 Mil. Valeura Energy's Interest Coverage for the quarter that ended in Mar. 2026 was 0.93. 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.

Valeura Energy (TSX:VLE) 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.

Valeura Energy's Interest Expense for the three months ended in Mar. 2026 was C$-2.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$2.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$69.9 Mil.

Valeura Energy'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	*	2.293	/	-2.456
	=	0.93

* 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.

Valeura Energy Interest Expense Historical Data

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The historical data trend for Valeura Energy's Interest Expense can be seen below:

Valeura Energy Interest Expense Chart

Valeura Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.18

-0.36

-19.82

-11.84

-11.15

Valeura Energy 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															-2.67	-7.46	-8.22	-2.82	-2.46

48GF Score

Valeura Energy Inc TSX:VLE

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Valeura 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-21.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-21.0 Mil mean?

Valeura Energy (TSX:VLE) has a Interest Expense of C$-21.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Valeura Energy and its competitors.

Is Valeura Energy's Interest Expense too high?

Valeura Energy's current Interest Expense is C$-21.0 Mil. Overall, Valeura Energy has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Valeura Energy's Interest Expense compare to COP and EOG?

Valeura Energy's Interest Expense of C$-21.0 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 Valeura Energy and its competitors. Valeura Energy's current Interest Expense is C$-21.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Valeura Energy stock overvalued right now?

Based on GuruFocus' analysis, Valeura Energy (TSX:VLE) is currently considered Significantly Overvalued. The stock's GF Value™ is C$6.14, compared to a current price of C$10.39 — trading 69.2% above its estimated fair value. The current Interest Expense is C$-21.0 Mil. Valeura Energy's overall GF Score™ is 48/100 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 Valeura Energy (TSX:VLE), the current Interest Expense is C$-21.0 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 Valeura Energy (TSX:VLE) Overvalued in 2026?

Based on GuruFocus' analysis, Valeura Energy stock appears to be overvalued. The current stock price of C$10.39 is trading 69.2% above its estimated GF Value™ of C$6.14. GuruFocus considers Valeura Energy to be Significantly Overvalued.

Key valuation signals for TSX:VLE:

Interest Expense: C$-21.0 Mil
GF Value™: C$6.14 vs. price of C$10.39 (69.2% above fair value)
GF Score™: 48/100 with 2 warning signs

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

Valeura Energy Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:SOIL TSX:SGY TSX:MER TSX:OBE TSX:TNZ TSX:FEC TSXV:LGN TSXV:CEI TSX:CVVY TSX:AAV HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges VLERF:USA 83PN:Germany

Address 09-31, 111 Somerset Road, Singapore, SGP, 238164

Website https://www.valeuraenergy.com

Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand. Its current producing assets consist of ongoing operations on oil fields in Thailand, while its non-producing assets comprise exploration activities in Turkiye.

48GF Score

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

C$10.39

Price

C$6.14

GF Value

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