Hurtimex (WAR:HRT) Interest Expense: zł-0.25 Mil (TTM As of Dec. 2025)

What is Hurtimex Interest Expense?

Hurtimex WAR:HRT 36 Interest Expense is zł-0.25 Mil as of Dec. 2025. GuruFocus rates WAR:HRT with a GF Score™ of 36/100 and a GF Value™ of zł0.17 (Modestly Undervalued). 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. Hurtimex's interest expense for the three months ended in Dec. 2025 was zł -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was zł-0.25 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. Hurtimex's Operating Income for the three months ended in Dec. 2025 was zł -0.19 Mil. Hurtimex's Interest Expense for the three months ended in Dec. 2025 was zł -0.06 Mil. Hurtimex 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.

Hurtimex (WAR:HRT) 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.

Hurtimex's Interest Expense for the three months ended in Dec. 2025 was zł-0.06 Mil. Its Operating Income for the three months ended in Dec. 2025 was zł-0.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was zł2.20 Mil.

Hurtimex's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Hurtimex 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.

Hurtimex Interest Expense Historical Data

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The historical data trend for Hurtimex's Interest Expense can be seen below:

Hurtimex Interest Expense Chart

Hurtimex Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Interest Expense

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-0.19

-0.16

-0.25

-0.32

-0.28

Hurtimex Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-0.07	-0.07	-0.07	-0.06	-0.06

36GF Score

Hurtimex SA WAR:HRT

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

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Hurtimex 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.25 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of zł-0.25 Mil mean?

Hurtimex (WAR:HRT) has a Interest Expense of zł-0.25 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hurtimex and its competitors.

Is Hurtimex's Interest Expense too high?

Hurtimex's current Interest Expense is zł-0.25 Mil. Overall, Hurtimex has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Hurtimex's Interest Expense compare to RL and LEVI?

Hurtimex's Interest Expense of zł-0.25 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Hurtimex and its competitors. Hurtimex's current Interest Expense is zł-0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hurtimex stock overvalued right now?

Based on GuruFocus' analysis, Hurtimex (WAR:HRT) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.17, compared to a current price of zł0.13 — trading 24.1% below its estimated fair value. The current Interest Expense is zł-0.25 Mil. Hurtimex's overall GF Score™ is 36/100 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 Hurtimex (WAR:HRT), the current Interest Expense is zł-0.25 Mil as of Dec. 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.

Is Hurtimex (WAR:HRT) Overvalued in 2026?

Based on GuruFocus' analysis, Hurtimex stock appears to be undervalued. The current stock price of zł0.13 is trading 24.1% below its estimated GF Value™ of zł0.17. GuruFocus considers Hurtimex to be Modestly Undervalued.

Key valuation signals for WAR:HRT:

Interest Expense: zł-0.25 Mil
GF Value™: zł0.17 vs. price of zł0.13 (24.1% below fair value)
GF Score™: 36/100 with 5 warning signs

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

Hurtimex Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies WAR:GOL WAR:SNW OSTO:HM B RL MIL:MONC TSX:GIL LEVI WAR:LPP VFC HKSE:03998 SHSE:600177 BOM:532827 KTB SHSE:600398 ZGN PVH COLM XTER:BOSS TPE:1476 UAA

Address Ulica 28 Col. Strzelcow Kaniowskie 42, Lodz, POL, 90-640

Website https://www.hurtimex.com.pl

Hurtimex SA designs and manufactures baby and children's clothing. The company offers sweatshirts, shirts, jackets, trousers, socks for children up to nine years old under its own brand TUP TUP.

36GF Score

Get the complete analysis for WAR:HRT

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

zł0.13

Price

zł0.17

GF Value

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