YLWDF (Yellow Pages) Interest Expense: $-1.9 Mil (TTM As of Mar. 2026)

What is Yellow Pages Interest Expense?

Yellow Pages YLWDF 79 Interest Expense is $-1.9 Mil as of Mar. 2026. GuruFocus rates YLWDF with a GF Score™ of 79/100 and a GF Value™ of $7.08 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yellow Pages's interest expense for the three months ended in Mar. 2026 was $ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.9 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. Yellow Pages's Operating Income for the three months ended in Mar. 2026 was $ 4.4 Mil. Yellow Pages's Interest Expense for the three months ended in Mar. 2026 was $ -0.5 Mil. Yellow Pages's Interest Coverage for the quarter that ended in Mar. 2026 was 9.33. 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.

Yellow Pages (OTCPK:YLWDF) 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.

Yellow Pages's Interest Expense for the three months ended in Mar. 2026 was $-0.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was $4.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $22.7 Mil.

Yellow Pages'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	*	4.378	/	-0.469
	=	9.33

* 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.

Yellow Pages Interest Expense Historical Data

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

Yellow Pages Interest Expense Chart

Yellow Pages Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-7.87

-2.73

-2.36

-1.74

-1.78

Yellow Pages 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															-0.38	-0.42	-0.48	-0.48	-0.47

79GF Score

Yellow Pages Ltd YLWDF

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

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Yellow Pages 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 $-1.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.9 Mil mean?

Yellow Pages (YLWDF) has a Interest Expense of $-1.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yellow Pages and its competitors.

Is Yellow Pages' Interest Expense too high?

Yellow Pages' current Interest Expense is $-1.9 Mil. Overall, Yellow Pages has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Yellow Pages' Interest Expense compare to NYT and WLY?

Yellow Pages' Interest Expense of $-1.9 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?

A good Interest Expense depends on the Media - Diversified 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 Yellow Pages and its competitors. Yellow Pages's current Interest Expense is $-1.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Yellow Pages stock overvalued right now?

Based on GuruFocus' analysis, Yellow Pages (YLWDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.08, compared to a current price of $8.75 — trading 23.6% above its estimated fair value. The current Interest Expense is $-1.9 Mil. Yellow Pages' overall GF Score™ is 79/100 with 6 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 Yellow Pages (YLWDF), the current Interest Expense is $-1.9 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 Yellow Pages (YLWDF) Overvalued in 2026?

Based on GuruFocus' analysis, Yellow Pages stock appears to be overvalued. The current stock price of $8.75 is trading 23.6% above its estimated GF Value™ of $7.08. GuruFocus considers Yellow Pages to be Modestly Overvalued.

Key valuation signals for YLWDF:

Interest Expense: $-1.9 Mil
GF Value™: $7.08 vs. price of $8.75 (23.6% above fair value)
GF Score™: 79/100 with 6 warning signs

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

Yellow Pages Business Description

Industry Communication Services Media - Diversified

Comparable Companies TSX:PNC.A TSX:GVC TSXV:FP LSE:INF NYT LSE:PSON SHSE:601928 TSE:9468 SHSE:601098 SZSE:300364 WLY SHSE:603000 SHSE:601921 SHSE:601858 SHSE:601019 HKSE:00811 SZSE:000719 SZSE:002181 XSWX:TXGN SAU:4210

Other Exchanges Y:Canada

Address 1751 Richardson Street, Suite 8.300, Montreal, QC, CAN, H3K 1G6

Website https://www.corporate.yp.ca

Yellow Pages Ltd is a media and marketing solutions company in Canada. It offers local and national businesses access to digital and print media and marketing solutions to reach consumers in all the provinces and territories of Canada.

79GF Score

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

$8.75

Price

$7.08

GF Value

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