DUG Technology (ASX:DUG) Interest Expense: A$-3.2 Mil (TTM As of Dec. 2025)


ASX:DUG DUG Technology Ltd ASX:DUG
61 GF Score
Price A$2.30
GF Value A$2.46
Valuation Fairly Valued
! 3 Warning Signs
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What is DUG Technology Interest Expense?

DUG Technology ASX:DUG -4.17% 61 Interest Expense is A$-3.2 Mil as of Dec. 2025. GuruFocus rates ASX:DUG with a GF Score™ of 61/100 and a GF Value™ of A$2.46 (Fairly Valued). 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. DUG Technology's interest expense for the six months ended in Dec. 2025 was A$ -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.2 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. DUG Technology's Operating Income for the six months ended in Dec. 2025 was A$ 4.5 Mil. DUG Technology's Interest Expense for the six months ended in Dec. 2025 was A$ -3.1 Mil. DUG Technology's Interest Coverage for the quarter that ended in Dec. 2025 was 1.47. 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.

DUG Technology  (ASX:DUG) 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.

DUG Technology's Interest Expense for the six months ended in Dec. 2025 was A$-3.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$4.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$34.1 Mil.

DUG Technology's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.526/-3.084
=1.47

* 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.

DUG Technology Interest Expense Historical Data

* Premium members only.

The historical data trend for DUG Technology'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.

DUG Technology Interest Expense Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
-3.42 -1.09 -0.51 -0.38 -0.12

DUG Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.34 -0.04 -0.05 -0.08 -3.08
ASX:DUG
61GF Score
DUG Technology Ltd ASX:DUG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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DUG Technology 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.2 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 A$-3.2 Mil mean?
DUG Technology (ASX:DUG) has a Interest Expense of A$-3.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on DUG Technology and its competitors.
Is DUG Technology's Interest Expense too high?
DUG Technology's current Interest Expense is A$-3.2 Mil. Overall, DUG Technology has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DUG Technology's Interest Expense compare to IBM and ACN?
DUG Technology's Interest Expense of A$-3.2 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 DUG Technology and its competitors. DUG Technology's current Interest Expense is A$-3.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DUG Technology stock overvalued right now?
Based on GuruFocus' analysis, DUG Technology (ASX:DUG) is currently considered Fairly Valued. The stock's GF Value™ is A$2.46, compared to a current price of A$2.30 — trading 6.5% below its estimated fair value. The current Interest Expense is A$-3.2 Mil. DUG Technology's overall GF Score™ is 61/100 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 DUG Technology (ASX:DUG), the current Interest Expense is A$-3.2 Mil as of Dec. 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.

Is DUG Technology (ASX:DUG) Overvalued in 2026?

Based on GuruFocus' analysis, DUG Technology stock appears to be undervalued. The current stock price of A$2.30 is trading 6.5% below its estimated GF Value™ of A$2.46. GuruFocus considers DUG Technology to be Fairly Valued.

Key valuation signals for ASX:DUG:

  • Interest Expense: A$-3.2 Mil
  • GF Value™: A$2.46 vs. price of A$2.30 (6.5% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

DUG Technology Business Description

Other Exchanges DUGTF:USA
Address 76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.
61GF Score

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

A$2.30
Price
A$2.46
GF Value