WLDPF (Wildpack Beverage) Interest Expense: $-16.45 Mil (TTM As of Sep. 2025)


What is Wildpack Beverage Interest Expense?

Wildpack Beverage WLDPF -7.02% Interest Expense is $-16.45 Mil as of Sep. 2025. 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. Wildpack Beverage's interest expense for the three months ended in Sep. 2025 was $ -4.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-16.45 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. Wildpack Beverage's Operating Income for the three months ended in Sep. 2025 was $ -6.83 Mil. Wildpack Beverage's Interest Expense for the three months ended in Sep. 2025 was $ -4.22 Mil. Wildpack Beverage 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.

Wildpack Beverage  (OTCPK:WLDPF) 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.

Wildpack Beverage's Interest Expense for the three months ended in Sep. 2025 was $-4.22 Mil. Its Operating Income for the three months ended in Sep. 2025 was $-6.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $3.71 Mil.

Wildpack Beverage's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Wildpack Beverage 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.

Wildpack Beverage Interest Expense Historical Data

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The historical data trend for Wildpack Beverage'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.

Wildpack Beverage Interest Expense Chart

Wildpack Beverage Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Interest Expense
-1.62 -5.67 -9.22 -13.42

Wildpack Beverage Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -3.23 -3.90 -4.08 -4.24 -4.22

Wildpack Beverage 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.45 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 $-16.45 Mil mean?
Wildpack Beverage (WLDPF) has a Interest Expense of $-16.45 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Wildpack Beverage and its competitors.
Is Wildpack Beverage's Interest Expense too high?
Wildpack Beverage's current Interest Expense is $-16.45 Mil.
How does Wildpack Beverage's Interest Expense compare to CTAS and CPRT?
Wildpack Beverage's Interest Expense of $-16.45 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Wildpack Beverage and its competitors. Wildpack Beverage's current Interest Expense is $-16.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wildpack Beverage stock overvalued right now?
Based on GuruFocus' analysis, Wildpack Beverage (WLDPF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.01 — trading 86.8% below its estimated fair value. The current Interest Expense is $-16.45 Mil. 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 Wildpack Beverage (WLDPF), the current Interest Expense is $-16.45 Mil as of Sep. 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.

Wildpack Beverage Business Description

Other Exchanges CANS:Canada
Address 550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3
Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling, decorating and brokering aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the brokering of aluminum cans segment.