CSG NV (XAMS:CSG) Interest Expense: €-438 Mil (TTM As of Sep. 2025)


XAMS:CSG CSG NV XAMS:CSG
12 GF Score
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What is CSG NV Interest Expense?

CSG NV XAMS:CSG +0.73% 12 Interest Expense is €-438 Mil as of Sep. 2025. GuruFocus rates XAMS:CSG with a GF Score™ of 12/100. 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. CSG NV's interest expense for the three months ended in Sep. 2025 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was €-438 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. CSG NV's Operating Income for the three months ended in Sep. 2025 was € 0 Mil. CSG NV's Interest Expense for the three months ended in Sep. 2025 was € 0 Mil. GuruFocus does not calculate CSG NV's interest coverage with the available data. 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.


CSG NV  (XAMS:CSG) 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.

CSG NV's Interest Expense for the three months ended in Sep. 2025 was €0 Mil. Its Operating Income for the three months ended in Sep. 2025 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was €3,953 Mil.

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

GuruFocus does not calculate CSG NV's interest coverage with the available data.

* 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.


CSG NV Interest Expense Historical Data

* Premium members only.

The historical data trend for CSG NV'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.

CSG NV Interest Expense Chart

CSG NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-472.24 -780.58 -90.04 -506.36 0.00

CSG NV Quarterly Data
Dec21 Dec22 Dec23 Dec24 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 0.00 -438.31 0.00 0.00
XAMS:CSG
12GF Score
CSG NV XAMS:CSG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CSG NV 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 €-438 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 €-438 Mil mean?
CSG NV (XAMS:CSG) has a Interest Expense of €-438 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CSG NV and its competitors.
Is CSG NV's Interest Expense too high?
CSG NV's current Interest Expense is €-438 Mil. Overall, CSG NV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CSG NV's Interest Expense compare to SPCX and GE?
CSG NV's Interest Expense of €-438 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense 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 CSG NV and its competitors. CSG NV's current Interest Expense is €-438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSG NV stock overvalued right now?
CSG NV (XAMS:CSG) has a current Interest Expense of €-438 Mil. The current Interest Expense is €-438 Mil. CSG NV's overall GF Score™ is 12/100 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 CSG NV (XAMS:CSG), the current Interest Expense is €-438 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.

CSG NV Business Description

Address U Rustonky 714/1, Karlin, Prague, CZE, 186 00
CSG NV is a defence group in terms of medium, large- and small-calibre ammunition sales based in Prague, Czech Republic, operating in Europe, the United States and in other regions including Asia Pacific. The company's business is divided into two segments: CSG Defence Systems and CSG Ammo.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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