USNNF (U-Next Holdings Co) Interest Expense: $-6 Mil (TTM As of Feb. 2026)

What is U-Next Holdings Co Interest Expense?

U-Next Holdings Co USNNF 75 Interest Expense is $-6 Mil as of Feb. 2026. GuruFocus rates USNNF with a GF Score™ of 75/100 and a GF Value™ of $19.80. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. U-Next Holdings Co's interest expense for the three months ended in Feb. 2026 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-6 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. U-Next Holdings Co's Operating Income for the three months ended in Feb. 2026 was $ 60 Mil. U-Next Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $ -2 Mil. U-Next Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 was 28.00. 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.

U-Next Holdings Co (OTCPK:USNNF) 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.

U-Next Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $-2 Mil. Its Operating Income for the three months ended in Feb. 2026 was $60 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $557 Mil.

U-Next Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	60.283	/	-2.153
	=	28.00

* 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.

U-Next Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for U-Next Holdings Co's Interest Expense can be seen below:

U-Next Holdings Co Interest Expense Chart

U-Next Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Interest Expense

Get a 7-Day Free Trial

-6.72

-4.95

-4.31

-3.51

-5.33

U-Next Holdings Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-1.25	-1.53	-1.47	-1.35	-2.15

75GF Score

U-Next Holdings Co Ltd USNNF

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

View Full Analysis

U-Next Holdings Co 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-6 Mil mean?

U-Next Holdings Co (USNNF) has a Interest Expense of $-6 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on U-Next Holdings Co and its competitors.

Is U-Next Holdings Co's Interest Expense too high?

U-Next Holdings Co's current Interest Expense is $-6 Mil. Overall, U-Next Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.

How does U-Next Holdings Co's Interest Expense compare to HON and MMM?

U-Next Holdings Co's Interest Expense of $-6 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Interest Expense depends on the Conglomerates 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 U-Next Holdings Co and its competitors. U-Next Holdings Co's current Interest Expense is $-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is U-Next Holdings Co stock overvalued right now?

U-Next Holdings Co (USNNF) has a current Interest Expense of $-6 Mil. The stock's GF Value™ is $19.80, compared to a current price of $13.95 — trading 29.5% below its estimated fair value. The current Interest Expense is $-6 Mil. U-Next Holdings Co's overall GF Score™ is 75/100 with 1 warning sign 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 U-Next Holdings Co (USNNF), the current Interest Expense is $-6 Mil as of Feb. 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 U-Next Holdings Co (USNNF) Overvalued in 2026?

Based on GuruFocus' analysis, U-Next Holdings Co stock appears to be undervalued. The current stock price of $13.95 is trading 29.5% below its estimated GF Value™ of $19.80.

Key valuation signals for USNNF:

Interest Expense: $-6 Mil
GF Value™: $19.80 vs. price of $13.95 (29.5% below fair value)
GF Score™: 75/100 with 1 warning sign

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

U-Next Holdings Co Business Description

Industry Industrials Conglomerates

Comparable Companies TSE:3401 TSE:9045 TSE:9003 TSE:2432 TSE:4206 TSE:5331 TSE:8133 TSE:8078 TSE:8020 TSE:9048 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges 9418:Japan

Address No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021

Website https://www.unext-hd.co.jp

U-Next Holdings Co Ltd is a social Dx company whose business domain through management integration, it has expanded its business into five segments that includes store service business, communications business, commercial systems business, content distribution business, and energy business.

75GF Score

Get the complete analysis for USNNF

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

$13.95

Price

$19.80

GF Value

View USNNF Analysis

See Interest Expense data for all stocks →