Croatia Airlines DD (ZAG:CRAL) Interest Expense: €-13.9 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZAG:CRAL Croatia Airlines DD ZAG:CRAL
44 GF Score
Price €2.00
GF Value €4.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Croatia Airlines DD Interest Expense?

Croatia Airlines DD ZAG:CRAL -20.00% 44 Interest Expense is €-13.9 Mil as of Jun. 2026. GuruFocus rates ZAG:CRAL with a GF Score™ of 44/100 and a GF Value™ of €4.29 (Possible Value Trap). 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. Croatia Airlines DD's interest expense for the three months ended in Jun. 2026 was € -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-13.9 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. Croatia Airlines DD's Operating Income for the three months ended in Jun. 2026 was € -14.6 Mil. Croatia Airlines DD's Interest Expense for the three months ended in Jun. 2026 was € -3.6 Mil. Croatia Airlines DD 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.

Croatia Airlines DD  (ZAG:CRAL) 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.

Croatia Airlines DD's Interest Expense for the three months ended in Jun. 2026 was €-3.6 Mil. Its Operating Income for the three months ended in Jun. 2026 was €-14.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €227.5 Mil.

Croatia Airlines DD's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Croatia Airlines DD 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.

Croatia Airlines DD Interest Expense Historical Data

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The historical data trend for Croatia Airlines DD'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.

Croatia Airlines DD Interest Expense Chart

Croatia Airlines DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.50 -2.99 -2.95 -5.00 -11.49

Croatia Airlines DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.19 -3.23 -3.69 -3.35 -3.60
ZAG:CRAL
44GF Score
Croatia Airlines DD ZAG:CRAL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Croatia Airlines DD 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13.9 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 €-13.9 Mil mean?
Croatia Airlines DD (ZAG:CRAL) has a Interest Expense of €-13.9 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Croatia Airlines DD and its competitors.
Is Croatia Airlines DD's Interest Expense too high?
Croatia Airlines DD's current Interest Expense is €-13.9 Mil. Overall, Croatia Airlines DD has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Croatia Airlines DD's Interest Expense compare to DAL and UAL?
Croatia Airlines DD's Interest Expense of €-13.9 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Croatia Airlines DD and its competitors. Croatia Airlines DD's current Interest Expense is €-13.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Croatia Airlines DD stock overvalued right now?
Based on GuruFocus' analysis, Croatia Airlines DD (ZAG:CRAL) is currently considered Possible Value Trap. The stock's GF Value™ is €4.29, compared to a current price of €2.00 — trading 53.4% below its estimated fair value. The current Interest Expense is €-13.9 Mil. Croatia Airlines DD's overall GF Score™ is 44/100 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 Croatia Airlines DD (ZAG:CRAL), the current Interest Expense is €-13.9 Mil as of Jun. 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 Croatia Airlines DD (ZAG:CRAL) Overvalued in 2026?

Based on GuruFocus' analysis, Croatia Airlines DD stock appears to be undervalued. The current stock price of €2.00 is trading 53.4% below its estimated GF Value™ of €4.29. GuruFocus considers Croatia Airlines DD to be Possible Value Trap.

Key valuation signals for ZAG:CRAL:

  • Interest Expense: €-13.9 Mil
  • GF Value™: €4.29 vs. price of €2.00 (53.4% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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

Croatia Airlines DD Business Description

Address Bani 75/b, Buzin, Zagreb, HRV, 10 010
Croatia Airlines DD is an airline transportation service provider in Croatia. Its operations consist of light and cabin operations, traffic training center, operations center, operations engineering, crew plan, ground operations, traffic administrative support, and traffic quality and operations safety management. The company offers both scheduled services as well as charter services, and the scheduled services earn majority revenues. Geographically, it has a presence in Croatia, Germany, USA, France, Great Britain, and Other countries.
44GF Score

Get the complete analysis for ZAG:CRAL

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

€2.00
Price
€4.29
GF Value