Macquarie Technology Group (ASX:MAQ) Interest Expense: A$-10.3 Mil (TTM As of Dec. 2025)


ASX:MAQ Macquarie Technology Group Ltd ASX:MAQ
95 GF Score
Price A$69.50
GF Value A$67.90
Valuation Fairly Valued
! 4 Warning Signs
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What is Macquarie Technology Group Interest Expense?

Macquarie Technology Group ASX:MAQ +0.39% 95 Interest Expense is A$-10.3 Mil as of Dec. 2025. GuruFocus rates ASX:MAQ with a GF Score™ of 95/100 and a GF Value™ of A$67.90 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Macquarie Technology Group's interest expense for the six months ended in Dec. 2025 was A$ -6.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.3 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. Macquarie Technology Group's Operating Income for the six months ended in Dec. 2025 was A$ 29.2 Mil. Macquarie Technology Group's Interest Expense for the six months ended in Dec. 2025 was A$ -6.0 Mil. Macquarie Technology Group's Interest Coverage for the quarter that ended in Dec. 2025 was 4.90. 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.

Macquarie Technology Group  (ASX:MAQ) 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.

Macquarie Technology Group's Interest Expense for the six months ended in Dec. 2025 was A$-6.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$29.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$85.6 Mil.

Macquarie Technology Group'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*29.236/-5.969
=4.90

* 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.

Macquarie Technology Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Macquarie Technology 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.

Macquarie Technology Group Interest Expense Chart

Macquarie Technology 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 -3.50 -2.84 -6.55 -1.46 -9.84

Macquarie Technology 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 -4.02 2.57 -5.55 -4.30 -5.97
ASX:MAQ
95GF Score
Macquarie Technology Group Ltd ASX:MAQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Macquarie Technology 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$-10.3 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$-10.3 Mil mean?
Macquarie Technology Group (ASX:MAQ) has a Interest Expense of A$-10.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Macquarie Technology Group and its competitors.
Is Macquarie Technology Group's Interest Expense too high?
Macquarie Technology Group's current Interest Expense is A$-10.3 Mil. Overall, Macquarie Technology Group has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Technology Group's Interest Expense compare to IBM and ACN?
Macquarie Technology Group's Interest Expense of A$-10.3 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 Macquarie Technology Group and its competitors. Macquarie Technology Group's current Interest Expense is A$-10.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Technology Group (ASX:MAQ) is currently considered Fairly Valued. The stock's GF Value™ is A$67.90, compared to a current price of A$69.50 — trading 2.4% above its estimated fair value. The current Interest Expense is A$-10.3 Mil. Macquarie Technology Group's overall GF Score™ is 95/100 with 4 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 Macquarie Technology Group (ASX:MAQ), the current Interest Expense is A$-10.3 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 Macquarie Technology Group (ASX:MAQ) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Technology Group stock appears to be overvalued. The current stock price of A$69.50 is trading 2.4% above its estimated GF Value™ of A$67.90. GuruFocus considers Macquarie Technology Group to be Fairly Valued.

Key valuation signals for ASX:MAQ:

  • Interest Expense: A$-10.3 Mil
  • GF Value™: A$67.90 vs. price of A$69.50 (2.4% above fair value)
  • GF Score™: 95/100 with 4 warning signs

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

Macquarie Technology Group Business Description

Address 2 Market Street, Level 15, Sydney, NSW, AUS, 2000
Macquarie Technology Group operates three business segments. The telecom division is how the group first began in 1992, providing voice, mobile, and general connectivity and network security services to businesses utilizing its data network. The cloud services and government division leverages the group's data center facilities to provide cybersecurity, colocation services, public and private cloud, and storage services to corporate and government customers. In 2018, the data centers division was separately launched, providing sovereign data centers for governments, major hyperscalers, and large multinationals.
95GF Score

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

A$69.50
Price
A$67.90
GF Value