SGH (ASX:SGH) Interest Expense: A$-264 Mil (TTM As of Dec. 2025)

SGH ASX:SGH +1.14% 83 Interest Expense is A$-264 Mil as of Dec. 2025. GuruFocus rates ASX:SGH with a GF Score™ of 83/100 and a GF Value™ of A$38.06 (Modestly Overvalued). 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. SGH's interest expense for the six months ended in Dec. 2025 was A$ -128 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-264 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. SGH's Operating Income for the six months ended in Dec. 2025 was A$ 716 Mil. SGH's Interest Expense for the six months ended in Dec. 2025 was A$ -128 Mil. SGH's Interest Coverage for the quarter that ended in Dec. 2025 was 5.60. 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.

SGH (ASX:SGH) 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.

SGH's Interest Expense for the six months ended in Dec. 2025 was A$-128 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$716 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$4,694 Mil.

SGH'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	*	715.6	/	-127.7
	=	5.60

* 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.

SGH Interest Expense Historical Data

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

SGH Interest Expense Chart

SGH Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-110.80

-216.50

-240.90

-281.60

-280.90

SGH 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															-136.40	-145.20	-144.30	-136.60	-127.70

83GF Score

SGH Ltd ASX:SGH

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

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SGH 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$-264 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-264 Mil mean?

SGH (ASX:SGH) has a Interest Expense of A$-264 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on SGH and its competitors.

Is SGH's Interest Expense too high?

SGH's current Interest Expense is A$-264 Mil. Overall, SGH has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does SGH's Interest Expense compare to HON and MMM?

SGH's Interest Expense of A$-264 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Interest Expense depends on the Conglomerates 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 SGH and its competitors. SGH's current Interest Expense is A$-264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SGH stock overvalued right now?

Based on GuruFocus' analysis, SGH (ASX:SGH) is currently considered Modestly Overvalued. The stock's GF Value™ is A$38.06, compared to a current price of A$44.35 — trading 16.5% above its estimated fair value. The current Interest Expense is A$-264 Mil. SGH's overall GF Score™ is 83/100 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 SGH (ASX:SGH), the current Interest Expense is A$-264 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 SGH (ASX:SGH) Overvalued in 2026?

Based on GuruFocus' analysis, SGH stock appears to be overvalued. The current stock price of A$44.35 is trading 16.5% above its estimated GF Value™ of A$38.06. GuruFocus considers SGH to be Modestly Overvalued.

Key valuation signals for ASX:SGH:

Interest Expense: A$-264 Mil
GF Value™: A$38.06 vs. price of A$44.35 (16.5% above fair value)
GF Score™: 83/100 with 4 warning signs

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

SGH Business Description

Industry Industrials Conglomerates

Comparable Companies ASX:NWH ASX:XRF ASX:AAL ASX:GT3 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053 HKSE:00267 MIL:PST TSE:8015 HKSE:00001 BSP:ITSA3 XKRX:034730

Other Exchanges 9SG0:Germany

Address 175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000

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

SGH is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and developable property. It changed its name from Seven Group in 2024, the rebrand to reflect an evolution toward diversified industrial-focused activities, away from media. SGH is domiciled in Australia where it predominantly operates.

83GF Score

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

A$44.35

Price

A$38.06

GF Value

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