VLTLF (LibertyStream Infrastructure Partners) Interest Expense: $-0.34 Mil (TTM As of Mar. 2026)

What is LibertyStream Infrastructure Partners Interest Expense?

LibertyStream Infrastructure Partners VLTLF +2.73% 26 Interest Expense is $-0.34 Mil as of Mar. 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. 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. LibertyStream Infrastructure Partners's interest expense for the three months ended in Mar. 2026 was $ -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.34 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. LibertyStream Infrastructure Partners's Operating Income for the three months ended in Mar. 2026 was $ -7.74 Mil. LibertyStream Infrastructure Partners's Interest Expense for the three months ended in Mar. 2026 was $ -0.13 Mil. LibertyStream Infrastructure Partners 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.

LibertyStream Infrastructure Partners (OTCPK:VLTLF) 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.

LibertyStream Infrastructure Partners's Interest Expense for the three months ended in Mar. 2026 was $-0.13 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-7.74 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.14 Mil.

LibertyStream Infrastructure Partners's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

LibertyStream Infrastructure Partners 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.

LibertyStream Infrastructure Partners Interest Expense Historical Data

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The historical data trend for LibertyStream Infrastructure Partners's Interest Expense can be seen below:

LibertyStream Infrastructure Partners Interest Expense Chart

LibertyStream Infrastructure Partners Annual Data

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Interest Expense

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-0.04

0.00

-0.22

LibertyStream Infrastructure Partners 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															0.00	-0.01	-0.01	-0.20	-0.13

26GF Score

LibertyStream Infrastructure Partners Inc VLTLF

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

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LibertyStream Infrastructure Partners 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 $-0.34 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.34 Mil mean?

LibertyStream Infrastructure Partners (VLTLF) has a Interest Expense of $-0.34 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on LibertyStream Infrastructure Partners and its competitors.

Is LibertyStream Infrastructure Partners' Interest Expense too high?

LibertyStream Infrastructure Partners' current Interest Expense is $-0.34 Mil. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.

How does LibertyStream Infrastructure Partners' Interest Expense compare to competitors?

LibertyStream Infrastructure Partners' Interest Expense of $-0.34 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?

A good Interest Expense depends on the Metals & Mining 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 LibertyStream Infrastructure Partners and its competitors. LibertyStream Infrastructure Partners's current Interest Expense is $-0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is LibertyStream Infrastructure Partners stock overvalued right now?

LibertyStream Infrastructure Partners (VLTLF) has a current Interest Expense of $-0.34 Mil. The current Interest Expense is $-0.34 Mil. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 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 LibertyStream Infrastructure Partners (VLTLF), the current Interest Expense is $-0.34 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.

LibertyStream Infrastructure Partners Business Description

Industry Basic Materials Metals & Mining

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Other Exchanges 3ZM:Germany LIB:Canada

Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201

Website https://www.libertystream.com

LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.

26GF Score

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