VLOUF (Vallourec) Interest Expense: $-66 Mil (TTM As of Mar. 2026)


VLOUF Vallourec SA VLOUF
70 GF Score
Price $24.23
GF Value $15.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vallourec Interest Expense?

Vallourec VLOUF 70 Interest Expense is $-66 Mil as of Mar. 2026. GuruFocus rates VLOUF with a GF Score™ of 70/100 and a GF Value™ of $15.88 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vallourec's interest expense for the three months ended in Mar. 2026 was $ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-66 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. Vallourec's Operating Income for the three months ended in Mar. 2026 was $ 157 Mil. Vallourec's Interest Expense for the three months ended in Mar. 2026 was $ -20 Mil. Vallourec's Interest Coverage for the quarter that ended in Mar. 2026 was 8.00. 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.

Vallourec  (OTCPK:VLOUF) 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.

Vallourec's Interest Expense for the three months ended in Mar. 2026 was $-20 Mil. Its Operating Income for the three months ended in Mar. 2026 was $157 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,150 Mil.

Vallourec'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*157.225/-19.653
=8.00

* 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.

Vallourec Interest Expense Historical Data

* Premium members only.

The historical data trend for Vallourec'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.

Vallourec Interest Expense Chart

Vallourec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -200.33 -117.93 -142.40 -29.19 -93.45

Vallourec 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 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 Premium Member Only Premium Member Only -10.81 -5.77 -22.30 -18.74 -19.65
VLOUF
70GF Score
Vallourec SA VLOUF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Vallourec 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 $-66 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 $-66 Mil mean?
Vallourec (VLOUF) has a Interest Expense of $-66 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vallourec and its competitors.
Is Vallourec's Interest Expense too high?
Vallourec's current Interest Expense is $-66 Mil. Overall, Vallourec has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vallourec's Interest Expense compare to NUE and STLD?
Vallourec's Interest Expense of $-66 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Vallourec and its competitors. Vallourec's current Interest Expense is $-66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vallourec stock overvalued right now?
Based on GuruFocus' analysis, Vallourec (VLOUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.88, compared to a current price of $24.23 — trading 52.6% above its estimated fair value. The current Interest Expense is $-66 Mil. Vallourec's overall GF Score™ is 70/100 with 3 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 Vallourec (VLOUF), the current Interest Expense is $-66 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 Vallourec (VLOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Vallourec stock appears to be overvalued. The current stock price of $24.23 is trading 52.6% above its estimated GF Value™ of $15.88. GuruFocus considers Vallourec to be Significantly Overvalued.

Key valuation signals for VLOUF:

  • Interest Expense: $-66 Mil
  • GF Value™: $15.88 vs. price of $24.23 (52.6% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Vallourec Business Description

Address 12 Rue de la Verrerie, Meudon, FRA, 92190
Vallourec SA is a world leader in premium tubular solutions for the energy markets and for demanding industrial applications such as oil & gas wells in harsh environments, new generation power plants, challenging architectural projects, and high-performance mechanical equipment. Its pioneering spirit and cutting-edge R&D open new technological frontiers. With close to around 13,000 dedicated and passionate employees in more than 20 countries, it works hand- in-hand with its customers to offer more than just tubes: Vallourec delivers safe, competitive, and smart tubular solutions to make every project possible.
70GF Score

Get the complete analysis for VLOUF

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

$24.23
Price
$15.88
GF Value