Lendlease Group (ASX:LLC) Interest Expense: A$-257 Mil (TTM As of Dec. 2025)


ASX:LLC Lendlease Group ASX:LLC
56 GF Score
Price A$3.16
GF Value A$4.49
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lendlease Group Interest Expense?

Lendlease Group ASX:LLC -0.32% 56 Interest Expense is A$-257 Mil as of Dec. 2025. GuruFocus rates ASX:LLC with a GF Score™ of 56/100 and a GF Value™ of A$4.49 (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. Lendlease Group's interest expense for the six months ended in Dec. 2025 was A$ -123 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-257 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. Lendlease Group's Operating Income for the six months ended in Dec. 2025 was A$ -170 Mil. Lendlease Group's Interest Expense for the six months ended in Dec. 2025 was A$ -123 Mil. Lendlease Group 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.

Lendlease Group  (ASX:LLC) 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.

Lendlease Group's Interest Expense for the six months ended in Dec. 2025 was A$-123 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-170 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$3,155 Mil.

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

Lendlease Group 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.

Lendlease Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Lendlease Group'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.

Lendlease Group Interest Expense Chart

Lendlease Group 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 -126.00 -108.00 -158.00 -293.00 -282.00

Lendlease Group 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 -122.00 -171.00 -148.00 -134.00 -123.00
ASX:LLC
56GF Score
Lendlease Group ASX:LLC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lendlease 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-257 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$-257 Mil mean?
Lendlease Group (ASX:LLC) has a Interest Expense of A$-257 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lendlease Group and its competitors.
Is Lendlease Group's Interest Expense too high?
Lendlease Group's current Interest Expense is A$-257 Mil. Overall, Lendlease Group has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's Interest Expense compare to competitors?
Lendlease Group's Interest Expense of A$-257 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Lendlease Group and its competitors. Lendlease Group's current Interest Expense is A$-257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lendlease Group stock overvalued right now?
Based on GuruFocus' analysis, Lendlease Group (ASX:LLC) is currently considered Possible Value Trap. The stock's GF Value™ is A$4.49, compared to a current price of A$3.16 — trading 29.6% below its estimated fair value. The current Interest Expense is A$-257 Mil. Lendlease Group's overall GF Score™ is 56/100 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 Lendlease Group (ASX:LLC), the current Interest Expense is A$-257 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 Lendlease Group (ASX:LLC) Overvalued in 2026?

Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued. The current stock price of A$3.16 is trading 29.6% below its estimated GF Value™ of A$4.49. GuruFocus considers Lendlease Group to be Possible Value Trap.

Key valuation signals for ASX:LLC:

  • Interest Expense: A$-257 Mil
  • GF Value™: A$4.49 vs. price of A$3.16 (29.6% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Lendlease Group Business Description

Other Exchanges LLESY:USALLC:Germany
Address 300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
56GF Score

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

A$3.16
Price
A$4.49
GF Value