Briscoe Group (ASX:BGP) Interest Expense: A$-14.1 Mil (TTM As of Jan. 2026)

What is Briscoe Group Interest Expense?

Briscoe Group ASX:BGP 78 Interest Expense is A$-14.1 Mil as of Jan. 2026. GuruFocus rates ASX:BGP with a GF Score™ of 78/100 and a GF Value™ of A$3.83 (Fairly Valued). 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. Briscoe Group's interest expense for the six months ended in Jan. 2026 was A$ -6.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was A$-14.1 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. Briscoe Group's Operating Income for the six months ended in Jan. 2026 was A$ 26.5 Mil. Briscoe Group's Interest Expense for the six months ended in Jan. 2026 was A$ -6.9 Mil. Briscoe Group's Interest Coverage for the quarter that ended in Jan. 2026 was 3.82. 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.

Briscoe Group (ASX:BGP) 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.

Briscoe Group's Interest Expense for the six months ended in Jan. 2026 was A$-6.9 Mil. Its Operating Income for the six months ended in Jan. 2026 was A$26.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was A$220.0 Mil.

Briscoe Group's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2026 )	/	Interest Expense (Q: Jan. 2026 )
	=	-1	*	26.468	/	-6.935
	=	3.82

* 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.

Briscoe Group Interest Expense Historical Data

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The historical data trend for Briscoe Group's Interest Expense can be seen below:

Briscoe Group Interest Expense Chart

Briscoe Group Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Interest Expense

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-13.62

-13.73

-14.15

-13.97

-13.64

Briscoe Group Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Interest Expense	Get a 7-Day Free Trial															-7.19	-6.96	-7.01	-7.14	-6.94

78GF Score

Briscoe Group Ltd ASX:BGP

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

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Briscoe Group 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-14.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-14.1 Mil mean?

Briscoe Group (ASX:BGP) has a Interest Expense of A$-14.1 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Briscoe Group and its competitors.

Is Briscoe Group's Interest Expense too high?

Briscoe Group's current Interest Expense is A$-14.1 Mil. Overall, Briscoe Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Briscoe Group's Interest Expense compare to DDS and M?

Briscoe Group's Interest Expense of A$-14.1 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Briscoe Group and its competitors. Briscoe Group's current Interest Expense is A$-14.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Briscoe Group stock overvalued right now?

Based on GuruFocus' analysis, Briscoe Group (ASX:BGP) is currently considered Fairly Valued. The stock's GF Value™ is A$3.83, compared to a current price of A$3.80 — trading 0.8% below its estimated fair value. The current Interest Expense is A$-14.1 Mil. Briscoe Group's overall GF Score™ is 78/100 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 Briscoe Group (ASX:BGP), the current Interest Expense is A$-14.1 Mil as of Jan. 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 Briscoe Group (ASX:BGP) Overvalued in 2026?

Based on GuruFocus' analysis, Briscoe Group stock appears to be undervalued. The current stock price of A$3.80 is trading 0.8% below its estimated GF Value™ of A$3.83. GuruFocus considers Briscoe Group to be Fairly Valued.

Key valuation signals for ASX:BGP:

Interest Expense: A$-14.1 Mil
GF Value™: A$3.83 vs. price of A$3.80 (0.8% below fair value)
GF Score™: 78/100 with 5 warning signs

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

Briscoe Group Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies NZSE:WHS TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326 M XSGO:CENCOSUD TSE:9005 NSE:VMM TSE:3086 JSE:PPH TSE:8233 BKK:CRC XKRX:004170

Other Exchanges BGP:New Zealand

Address 1 Taylors Road, Morningside, Auckland, NTL, NZL, 1025

Website https://www.briscoegroup.co.nz

Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names: Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. The majority of the company's revenue is generated from Homeware segment.

78GF Score

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

A$3.80

Price

A$3.83

GF Value

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