TWNPQ (Twin Hospitality Group) Interest Expense: $-45.5 Mil (TTM As of Sep. 2025)


What is Twin Hospitality Group Interest Expense?

Twin Hospitality Group TWNPQ Interest Expense is $-45.5 Mil as of Sep. 2025. 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. Twin Hospitality Group's interest expense for the three months ended in Sep. 2025 was $ -12.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-45.5 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. Twin Hospitality Group's Operating Income for the three months ended in Sep. 2025 was $ -13.4 Mil. Twin Hospitality Group's Interest Expense for the three months ended in Sep. 2025 was $ -12.1 Mil. Twin Hospitality 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.

Twin Hospitality Group  (OTCPK:TWNPQ) 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.

Twin Hospitality Group's Interest Expense for the three months ended in Sep. 2025 was $-12.1 Mil. Its Operating Income for the three months ended in Sep. 2025 was $-13.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $150.4 Mil.

Twin Hospitality Group's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Twin Hospitality Group did not have earnings to cover the interest expense.

* 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.

Twin Hospitality Group Interest Expense Historical Data

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The historical data trend for Twin Hospitality 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.

Twin Hospitality Group Interest Expense Chart

Twin Hospitality Group Annual Data
Trend Dec22 Dec23 Dec24
Interest Expense
-24.51 -29.71 -46.14

Twin Hospitality Group Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.62 -11.11 -10.82 -11.46 -12.09

Twin Hospitality 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-45.5 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 $-45.5 Mil mean?
Twin Hospitality Group (TWNPQ) has a Interest Expense of $-45.5 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Twin Hospitality Group and its competitors.
Is Twin Hospitality Group's Interest Expense too high?
Twin Hospitality Group's current Interest Expense is $-45.5 Mil.
How does Twin Hospitality Group's Interest Expense compare to VSTD and CHSN?
Twin Hospitality Group's Interest Expense of $-45.5 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Twin Hospitality Group and its competitors. Twin Hospitality Group's current Interest Expense is $-45.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Hospitality Group stock overvalued right now?
Twin Hospitality Group (TWNPQ) has a current Interest Expense of $-45.5 Mil. The current Interest Expense is $-45.5 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 Twin Hospitality Group (TWNPQ), the current Interest Expense is $-45.5 Mil as of Sep. 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.

Twin Hospitality Group Business Description

Address 5151 Belt Line Road, Suite 1200, Dallas, TX, USA, 75254
Twin Hospitality Group Inc is a franchisor and operator of two dining restaurant concepts: Twin Peaks and Smokey Bones. Twin Peaks is an award-winning sports lodged themed restaurant chain known for its made-from-scratch food, draft beer, cocktail program and sports on wall-to-wall televisions at rugged lodge atmosphere themed restaurants. Smokey Bones is a full-service, meat-centric restaurant brand and concept specializing in award-winning ribs and a variety of other slow-smoked, fire-grilled or seared meats, along with a full bar featuring a wide selection of domestic, import and local craft beers, a variety of spirits and several signature handcrafted cocktails. It serves dine-in guests for lunch, dinner and late night and offers pick-up, delivery, online ordering.