ZLIOF (Zoomlion Heavy Industry Science and Technology Co) Interest Expense: $-89 Mil (TTM As of Mar. 2026)

What is Zoomlion Heavy Industry Science and Technology Co Interest Expense?

Zoomlion Heavy Industry Science and Technology Co ZLIOF -11.14% 81 Interest Expense is $-89 Mil as of Mar. 2026. GuruFocus rates ZLIOF with a GF Score™ of 81/100 and a GF Value™ of $1.18 (Modestly Undervalued). 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. Zoomlion Heavy Industry Science and Technology Co's interest expense for the three months ended in Mar. 2026 was $ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-89 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. Zoomlion Heavy Industry Science and Technology Co's Operating Income for the three months ended in Mar. 2026 was $ 209 Mil. Zoomlion Heavy Industry Science and Technology Co's Interest Expense for the three months ended in Mar. 2026 was $ -25 Mil. Zoomlion Heavy Industry Science and Technology Co's Interest Coverage for the quarter that ended in Mar. 2026 was 8.27. 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.

Zoomlion Heavy Industry Science and Technology Co (OTCPK:ZLIOF) 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.

Zoomlion Heavy Industry Science and Technology Co's Interest Expense for the three months ended in Mar. 2026 was $-25 Mil. Its Operating Income for the three months ended in Mar. 2026 was $209 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,075 Mil.

Zoomlion Heavy Industry Science and Technology Co'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	*	209.278	/	-25.319
	=	8.27

* 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.

Zoomlion Heavy Industry Science and Technology Co Interest Expense Historical Data

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The historical data trend for Zoomlion Heavy Industry Science and Technology Co's Interest Expense can be seen below:

Zoomlion Heavy Industry Science and Technology Co Interest Expense Chart

Zoomlion Heavy Industry Science and Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

Dec21

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Dec25

Interest Expense

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-144.92

-134.34

-96.73

-78.42

-84.67

Zoomlion Heavy Industry Science and Technology Co 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															-19.37	-21.24	-32.36	-10.35	-25.32

81GF Score

Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF

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

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Zoomlion Heavy Industry Science and Technology Co 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 $-89 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-89 Mil mean?

Zoomlion Heavy Industry Science and Technology Co (ZLIOF) has a Interest Expense of $-89 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zoomlion Heavy Industry Science and Technology Co and its competitors.

Is Zoomlion Heavy Industry Science and Technology Co's Interest Expense too high?

Zoomlion Heavy Industry Science and Technology Co's current Interest Expense is $-89 Mil. Overall, Zoomlion Heavy Industry Science and Technology Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Zoomlion Heavy Industry Science and Technology Co's Interest Expense compare to CAT and DE?

Zoomlion Heavy Industry Science and Technology Co's Interest Expense of $-89 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?

A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Zoomlion Heavy Industry Science and Technology Co and its competitors. Zoomlion Heavy Industry Science and Technology Co's current Interest Expense is $-89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zoomlion Heavy Industry Science and Technology Co stock overvalued right now?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co (ZLIOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.18, compared to a current price of $0.98 — trading 17.2% below its estimated fair value. The current Interest Expense is $-89 Mil. Zoomlion Heavy Industry Science and Technology Co's overall GF Score™ is 81/100 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 Zoomlion Heavy Industry Science and Technology Co (ZLIOF), the current Interest Expense is $-89 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 Zoomlion Heavy Industry Science and Technology Co (ZLIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued. The current stock price of $0.98 is trading 17.2% below its estimated GF Value™ of $1.18. GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Modestly Undervalued.

Key valuation signals for ZLIOF:

Interest Expense: $-89 Mil
GF Value™: $1.18 vs. price of $0.98 (17.2% below fair value)
GF Score™: 81/100 with 6 warning signs

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

Zoomlion Heavy Industry Science and Technology Co Business Description

Industry Industrials Farm & Heavy Construction Machinery

Comparable Companies SHSE:600066 SHSE:603298 SZSE:000800 SZSE:000425 SHSE:601717 SZSE:000951 SHSE:603338 SHSE:600582 SZSE:000528 SZSE:000680 CAT DE OSTO:VOLV B PCAR XTER:DTG TSE:6301 OSTO:EPI A SHSE:600031 TSE:6326 XAMS:EXO

Other Exchanges ZLIOY:USA 01157:Hong Kong 8CZ:Germany 000157:China

Address Yinpen South Road, No. 361, Hunan Province, Changsha, CHN, 410013

Website https://en.zoomlion.com

Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery and agricultural machinery. It is engaged in three main operating segments, including research, development, manufacturing, and sale of construction machinery; research, development, manufacturing, and sale of agricultural machinery; and finance lease services. The construction machinery segment provides concrete machinery, crane machinery, aerial machinery, earth working machinery, and other products. The agricultural machinery industry includes farming machinery, harvesting machinery, drying machinery, and agricultural equipment.

81GF Score

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

$0.98

Price

$1.18

GF Value

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