Macquarie Group (ASX:MQG) Interest Expense: A$-14,647 Mil (TTM As of Mar. 2026)


ASX:MQG Macquarie Group Ltd ASX:MQG
77 GF Score
Price A$252.04
GF Value A$321.55
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Macquarie Group Interest Expense?

Macquarie Group ASX:MQG -0.51% 77 Interest Expense is A$-14,647 Mil as of Mar. 2026. GuruFocus rates ASX:MQG with a GF Score™ of 77/100 and a GF Value™ of A$321.55 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Macquarie Group's interest expense for the six months ended in Mar. 2026 was A$ -7,427 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was A$-14,647 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 Group's Operating Income for the six months ended in Mar. 2026 was A$ -3,238 Mil. Macquarie Group's Interest Expense for the six months ended in Mar. 2026 was A$ -7,427 Mil. Macquarie 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.

Macquarie Group  (ASX:MQG) 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 Group's Interest Expense for the six months ended in Mar. 2026 was A$-7,427 Mil. Its Operating Income for the six months ended in Mar. 2026 was A$-3,238 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was A$339,951 Mil.

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

Macquarie 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.

Macquarie Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Macquarie 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 Group Interest Expense Chart

Macquarie Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,465.00 -7,111.00 -13,033.00 -14,629.00 -14,647.00

Macquarie Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -6,912.00 -7,311.00 -7,318.00 -7,220.00 -7,427.00
ASX:MQG
77GF Score
Macquarie Group Ltd ASX:MQG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Macquarie 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-14,647 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$-14,647 Mil mean?
Macquarie Group (ASX:MQG) has a Interest Expense of A$-14,647 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Macquarie Group and its competitors.
Is Macquarie Group's Interest Expense too high?
Macquarie Group's current Interest Expense is A$-14,647 Mil. Overall, Macquarie Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's Interest Expense compare to MS and GS?
Macquarie Group's Interest Expense of A$-14,647 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 Group and its competitors. Macquarie Group's current Interest Expense is A$-14,647 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Group (ASX:MQG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$321.55, compared to a current price of A$252.04 — trading 21.6% below its estimated fair value. The current Interest Expense is A$-14,647 Mil. Macquarie Group's overall GF Score™ is 77/100 with 10 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 Group (ASX:MQG), the current Interest Expense is A$-14,647 Mil as of Mar. 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 Macquarie Group (ASX:MQG) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued. The current stock price of A$252.04 is trading 21.6% below its estimated GF Value™ of A$321.55. GuruFocus considers Macquarie Group to be Modestly Undervalued.

Key valuation signals for ASX:MQG:

  • Interest Expense: A$-14,647 Mil
  • GF Value™: A$321.55 vs. price of A$252.04 (21.6% below fair value)
  • GF Score™: 77/100 with 10 warning signs

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

Macquarie Group Business Description

Address 1 Elizabeth Street, Level 1, Sydney, NSW, AUS, 2000
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
77GF Score

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

A$252.04
Price
A$321.55
GF Value