The Star Entertainment Group (ASX:SGR) Interest Expense: A$-105 Mil (TTM As of Dec. 2025)


What is The Star Entertainment Group Interest Expense?

The Star Entertainment Group ASX:SGR +1.06% Interest Expense is A$-105 Mil as of Dec. 2025. 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. The Star Entertainment Group's interest expense for the six months ended in Dec. 2025 was A$ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-105 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. The Star Entertainment Group's Operating Income for the six months ended in Dec. 2025 was A$ -69 Mil. The Star Entertainment Group's Interest Expense for the six months ended in Dec. 2025 was A$ -47 Mil. The Star Entertainment 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.


The Star Entertainment Group  (ASX:SGR) 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.

The Star Entertainment Group's Interest Expense for the six months ended in Dec. 2025 was A$-47 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-69 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$25 Mil.

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

The Star Entertainment 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.


The Star Entertainment Group Interest Expense Historical Data

* Premium members only.

The historical data trend for The Star Entertainment 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.

The Star Entertainment Group Interest Expense Chart

The Star Entertainment 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 -54.80 -52.30 -106.90 -56.00 -124.70

The Star Entertainment 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 -42.00 -14.00 -67.10 -57.60 -47.30

The Star Entertainment 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$-105 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$-105 Mil mean?
The Star Entertainment Group (ASX:SGR) has a Interest Expense of A$-105 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Star Entertainment Group and its competitors.
Is The Star Entertainment Group's Interest Expense too high?
The Star Entertainment Group's current Interest Expense is A$-105 Mil.
How does The Star Entertainment Group's Interest Expense compare to LVS and MGM?
The Star Entertainment Group's Interest Expense of A$-105 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 The Star Entertainment Group and its competitors. The Star Entertainment Group's current Interest Expense is A$-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Star Entertainment Group stock overvalued right now?
Based on GuruFocus' analysis, The Star Entertainment Group (ASX:SGR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.10 — trading 26.9% below its estimated fair value. The current Interest Expense is A$-105 Mil. 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 The Star Entertainment Group (ASX:SGR), the current Interest Expense is A$-105 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.

The Star Entertainment Group Business Description

Other Exchanges EHGRF:USAEE9:Germany
Address 159 William Street, Level 3, Brisbane, QLD, AUS, 4000
The Star Entertainment Group Ltd is an Australian-based company that operates and manages integrated resorts. The group comprises the following four operating segments: Sydney, Gold Coast, Treasury Brisbane, and The Star Brisbane. It generates the majority of its revenue from the Sydney segment, which comprises the Star Sydney's casino operations, including hotels, restaurants, bars, and other entertainment facilities.