Qube Holdings (ASX:QUB) Interest Expense: A$-111 Mil (TTM As of Dec. 2025)

What is Qube Holdings Interest Expense?

Qube Holdings ASX:QUB +0.39% 89 Interest Expense is A$-111 Mil as of Dec. 2025. GuruFocus rates ASX:QUB with a GF Score™ of 89/100 and a GF Value™ of A$5.65 (Fairly Valued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Qube Holdings's interest expense for the six months ended in Dec. 2025 was A$ -50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-111 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. Qube Holdings's Operating Income for the six months ended in Dec. 2025 was A$ 214 Mil. Qube Holdings's Interest Expense for the six months ended in Dec. 2025 was A$ -50 Mil. Qube Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 4.25. 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.

Qube Holdings (ASX:QUB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Qube Holdings's Interest Expense for the six months ended in Dec. 2025 was A$-50 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$214 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$2,920 Mil.

Qube Holdings'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	*	214	/	-50.4
	=	4.25

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Qube Holdings Ltd interest coverage is 1.81, which is low.

Qube Holdings Interest Expense Historical Data

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The historical data trend for Qube Holdings's Interest Expense can be seen below:

Qube Holdings Interest Expense Chart

Qube Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-58.00

-6.20

-47.40

-76.80

-106.30

Qube Holdings 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															-33.40	-43.40	-45.40	-60.90	-50.40

89GF Score

Qube Holdings Ltd ASX:QUB

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Qube Holdings 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$-111 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-111 Mil mean?

Qube Holdings (ASX:QUB) has a Interest Expense of A$-111 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Qube Holdings and its competitors.

Is Qube Holdings' Interest Expense too high?

Qube Holdings' current Interest Expense is A$-111 Mil. Overall, Qube Holdings has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Qube Holdings' Interest Expense compare to UPS and FDX?

Qube Holdings' Interest Expense of A$-111 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Interest Expense depends on the Transportation 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 Qube Holdings and its competitors. Qube Holdings's current Interest Expense is A$-111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Qube Holdings stock overvalued right now?

Based on GuruFocus' analysis, Qube Holdings (ASX:QUB) is currently considered Fairly Valued. The stock's GF Value™ is A$5.65, compared to a current price of A$5.12 — trading 9.4% below its estimated fair value. The current Interest Expense is A$-111 Mil. Qube Holdings' overall GF Score™ is 89/100 with 11 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 Qube Holdings (ASX:QUB), the current Interest Expense is A$-111 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 Qube Holdings (ASX:QUB) Overvalued in 2026?

Based on GuruFocus' analysis, Qube Holdings stock appears to be undervalued. The current stock price of A$5.12 is trading 9.4% below its estimated GF Value™ of A$5.65. GuruFocus considers Qube Holdings to be Fairly Valued.

Key valuation signals for ASX:QUB:

Interest Expense: A$-111 Mil
GF Value™: A$5.65 vs. price of A$5.12 (9.4% below fair value)
GF Score™: 89/100 with 11 warning signs

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

Qube Holdings Business Description

Industry Industrials Transportation

Comparable Companies ASX:DBI ASX:KSC ASX:SST ASX:CLX ASX:PRG ASX:WWG ASX:ODA UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN JBHT SZSE:002352 FDXF CHRW EXPD ZTO HKSE:01519 HKSE:02618

Other Exchanges QUBHF:USA 1K1:Germany

Address 45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000

Website https://www.qube.com.au

Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.

89GF Score

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

A$5.12

Price

A$5.65

GF Value

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