IPH (ASX:IPH) Interest Expense: A$-23.1 Mil (TTM As of Dec. 2025)


ASX:IPH IPH Ltd ASX:IPH
86 GF Score
Price A$3.75
GF Value A$7.13
Valuation Possible Value Trap
! 5 Warning Signs
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What is IPH Interest Expense?

IPH ASX:IPH -1.32% 86 Interest Expense is A$-23.1 Mil as of Dec. 2025. GuruFocus rates ASX:IPH with a GF Score™ of 86/100 and a GF Value™ of A$7.13 (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. IPH's interest expense for the six months ended in Dec. 2025 was A$ -13.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-23.1 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. IPH's Operating Income for the six months ended in Dec. 2025 was A$ 67.2 Mil. IPH's Interest Expense for the six months ended in Dec. 2025 was A$ -13.2 Mil. IPH's Interest Coverage for the quarter that ended in Dec. 2025 was 5.09. 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.


IPH  (ASX:IPH) 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.

IPH's Interest Expense for the six months ended in Dec. 2025 was A$-13.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$67.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$424.4 Mil.

IPH'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*67.2/-13.2
=5.09

* 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.


IPH Interest Expense Historical Data

* Premium members only.

The historical data trend for IPH'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.

IPH Interest Expense Chart

IPH Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.04 -3.07 -18.36 -32.70 -25.40

IPH Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.93 -17.78 -15.50 -9.90 -13.20
ASX:IPH
86GF Score
IPH Ltd ASX:IPH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IPH 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$-23.1 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$-23.1 Mil mean?
IPH (ASX:IPH) has a Interest Expense of A$-23.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on IPH and its competitors.
Is IPH's Interest Expense too high?
IPH's current Interest Expense is A$-23.1 Mil. Overall, IPH has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IPH's Interest Expense compare to CTAS and CPRT?
IPH's Interest Expense of A$-23.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 IPH and its competitors. IPH's current Interest Expense is A$-23.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPH stock overvalued right now?
Based on GuruFocus' analysis, IPH (ASX:IPH) is currently considered Possible Value Trap. The stock's GF Value™ is A$7.13, compared to a current price of A$3.75 — trading 47.4% below its estimated fair value. The current Interest Expense is A$-23.1 Mil. IPH's overall GF Score™ is 86/100 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 IPH (ASX:IPH), the current Interest Expense is A$-23.1 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 IPH (ASX:IPH) Overvalued in 2026?

Based on GuruFocus' analysis, IPH stock appears to be undervalued. The current stock price of A$3.75 is trading 47.4% below its estimated GF Value™ of A$7.13. GuruFocus considers IPH to be Possible Value Trap.

Key valuation signals for ASX:IPH:

  • Interest Expense: A$-23.1 Mil
  • GF Value™: A$7.13 vs. price of A$3.75 (47.4% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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


IPH Business Description

Other Exchanges 1IP:Germany
Address 201 Sussex Street, Level 24, Tower 2, Darling Park, Sydney, NSW, AUS, 2000
IPH provides intellectual property services through its subsidiaries: Spruson and Ferguson, Smart & Biggar, Robic, Pizzeys, Griffith Hack, Applied Marks, and AJ Park. These services include patent filing, prosecution, enforcement, management, design, trademarks, and more. The company's diverse client base comprises multinationals, public-sector research organizations, and local businesses across industries such as healthcare, finance, engineering, and technology. Revenue streams mainly consist of professional fees (fixed) and volume-based fees (linked to the quantity of work performed). About 70% of revenue is derived from pre-existing work in the system, while 30% comes from new patent applications.
86GF Score

Get the complete analysis for ASX:IPH

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

A$3.75
Price
A$7.13
GF Value