Impact Development Group (TSXV:IMPT) Interest Expense: C$-1.32 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Impact Development Group Interest Expense?

Impact Development Group TSXV:IMPT Interest Expense is C$-1.32 Mil as of Dec. 2025. 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. Impact Development Group's interest expense for the three months ended in Dec. 2025 was C$ 0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was C$-1.32 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. Impact Development Group's Operating Income for the three months ended in Dec. 2025 was C$ -1.20 Mil. Impact Development Group's Interest Expense for the three months ended in Dec. 2025 was C$ 0.18 Mil. Impact Development Group 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.

Impact Development Group  (TSXV:IMPT) 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.

Impact Development Group's Interest Expense for the three months ended in Dec. 2025 was C$0.18 Mil. Its Operating Income for the three months ended in Dec. 2025 was C$-1.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was C$1.31 Mil.

Impact Development Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

Impact Development Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Impact Development Group'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.

Impact Development Group Interest Expense Chart

Impact Development Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1.51 -1.56 -4.05 -1.40 -1.78

Impact Development Group Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.36 -0.41 -0.74 0.18

Impact Development Group 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 quarterly data reported by the company within the most recent 12 months, which was C$-1.32 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 C$-1.32 Mil mean?
Impact Development Group (TSXV:IMPT) has a Interest Expense of C$-1.32 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Impact Development Group and its competitors.
Is Impact Development Group's Interest Expense too high?
Impact Development Group's current Interest Expense is C$-1.32 Mil.
How does Impact Development Group's Interest Expense compare to competitors?
Impact Development Group's Interest Expense of C$-1.32 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Impact Development Group and its competitors. Impact Development Group's current Interest Expense is C$-1.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impact Development Group stock overvalued right now?
Impact Development Group (TSXV:IMPT) has a current Interest Expense of C$-1.32 Mil. The current Interest Expense is C$-1.32 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Impact Development Group (TSXV:IMPT), the current Interest Expense is C$-1.32 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.

Impact Development Group Business Description

Address 40 Temperance Street, Suite 2700, Toronto, ON, CAN, M5C 2V9
Impact Development Group Inc is a Panamanian-based real estate developer that provides affordable housing solutions to Panama's growing middle class, supported by a longstanding subsidized government program. The Company acquires land and develops high-quality residential and commercial buildings. IHC also provides services including financing, architectural, engineering, off-site manufacturing, general contracting, property management, and administration.