VHUB (Venhub Global) Interest Expense: $-11.67 Mil (TTM As of Mar. 2026)


VHUB Venhub Global Inc VHUB
4 GF Score
Price $1.03
! 5 Warning Signs
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What is Venhub Global Interest Expense?

Venhub Global VHUB +4.04% 4 Interest Expense is $-11.67 Mil as of Mar. 2026. GuruFocus rates VHUB with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Venhub Global's interest expense for the three months ended in Mar. 2026 was $ -11.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-11.67 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. Venhub Global's Operating Income for the three months ended in Mar. 2026 was $ -4.46 Mil. Venhub Global's Interest Expense for the three months ended in Mar. 2026 was $ -11.22 Mil. Venhub Global 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.

Venhub Global  (NAS:VHUB) 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.

Venhub Global's Interest Expense for the three months ended in Mar. 2026 was $-11.22 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.62 Mil.

Venhub Global's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Venhub Global 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.

Venhub Global Interest Expense Historical Data

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The historical data trend for Venhub Global'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.

Venhub Global Interest Expense Chart

Venhub Global Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
0.00 -0.17 -0.56

Venhub Global Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.11 -0.12 -0.17 -0.17 -11.22
VHUB
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Venhub Global Inc VHUB
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Venhub Global 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 $-11.67 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 $-11.67 Mil mean?
Venhub Global (VHUB) has a Interest Expense of $-11.67 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Venhub Global and its competitors.
Is Venhub Global's Interest Expense too high?
Venhub Global's current Interest Expense is $-11.67 Mil. Overall, Venhub Global has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Venhub Global's Interest Expense compare to MSS and KR?
Venhub Global's Interest Expense of $-11.67 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Venhub Global and its competitors. Venhub Global's current Interest Expense is $-11.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venhub Global stock overvalued right now?
Venhub Global (VHUB) has a current Interest Expense of $-11.67 Mil. The current Interest Expense is $-11.67 Mil. Venhub Global's overall GF Score™ is 4/100 with 5 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 Venhub Global (VHUB), the current Interest Expense is $-11.67 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.

Venhub Global Business Description

Address 5360 Procyon Street, Las Vegas, NV, USA, 89118
Venhub Global Inc is engaged in designing and building autonomous Smart Stores that operate 24/7 without on-site staff. Each store combines robotic automation, real-time inventory tracking, and mobile-based checkout to provide secure, convenient retail access, and is offered as an integrated retail solution to store operators.
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