BAFBF (Balfour Beatty) Interest Expense: $-47 Mil (TTM As of Dec. 2025)

What is Balfour Beatty Interest Expense?

Balfour Beatty BAFBF 77 Interest Expense is $-47 Mil as of Dec. 2025. GuruFocus rates BAFBF with a GF Score™ of 77/100 and a GF Value™ of $7.49 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Balfour Beatty's interest expense for the six months ended in Dec. 2025 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-47 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. Balfour Beatty's Operating Income for the six months ended in Dec. 2025 was $ 133 Mil. Balfour Beatty's Interest Expense for the six months ended in Dec. 2025 was $ -24 Mil. Balfour Beatty's Interest Coverage for the quarter that ended in Dec. 2025 was 5.50. 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.

Balfour Beatty (OTCPK:BAFBF) 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.

Balfour Beatty's Interest Expense for the six months ended in Dec. 2025 was $-24 Mil. Its Operating Income for the six months ended in Dec. 2025 was $133 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,135 Mil.

Balfour Beatty'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	*	132.53	/	-24.096
	=	5.50

* 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.

Balfour Beatty Interest Expense Historical Data

* Premium members only.

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

Balfour Beatty Interest Expense Chart

Balfour Beatty Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-51.86

-38.98

-40.51

-39.19

-46.85

Balfour Beatty 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															-29.11	-19.08	-20.23	-23.07	-24.10

77GF Score

Balfour Beatty PLC BAFBF

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

View Full Analysis

Balfour Beatty 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 $-47 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-47 Mil mean?

Balfour Beatty (BAFBF) has a Interest Expense of $-47 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Balfour Beatty and its competitors.

Is Balfour Beatty's Interest Expense too high?

Balfour Beatty's current Interest Expense is $-47 Mil. Overall, Balfour Beatty has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Balfour Beatty's Interest Expense compare to PWR and FIX?

Balfour Beatty's Interest Expense of $-47 Mil can be compared against companies in the Construction 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 Construction company?

A good Interest Expense depends on the Construction 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 Balfour Beatty and its competitors. Balfour Beatty's current Interest Expense is $-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Balfour Beatty stock overvalued right now?

Based on GuruFocus' analysis, Balfour Beatty (BAFBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.49, compared to a current price of $11.20 — trading 49.5% above its estimated fair value. The current Interest Expense is $-47 Mil. Balfour Beatty's overall GF Score™ is 77/100 with 7 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 Balfour Beatty (BAFBF), the current Interest Expense is $-47 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 Balfour Beatty (BAFBF) Overvalued in 2026?

Based on GuruFocus' analysis, Balfour Beatty stock appears to be overvalued. The current stock price of $11.20 is trading 49.5% above its estimated GF Value™ of $7.49. GuruFocus considers Balfour Beatty to be Significantly Overvalued.

Key valuation signals for BAFBF:

Interest Expense: $-47 Mil
GF Value™: $7.49 vs. price of $11.20 (49.5% above fair value)
GF Score™: 77/100 with 7 warning signs

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

Balfour Beatty Business Description

Industry Industrials Construction

Comparable Companies LSE:BAB LSE:MGNS LSE:HILS LSE:KLR LSE:KIE LSE:RNWH LSE:COST LSE:GFRD LSE:SFR LSE:VANL PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Other Exchanges BLFBY:USA BBYl:UK BBY:UK BIH:Germany

Address 5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website https://www.balfourbeatty.com

Balfour Beatty PLC finances builds, and maintains infrastructure projects. It finances, develops, builds, maintains, and operates the increasingly complex and critical infrastructure that supports national economies and delivers projects at the heart of local communities. It operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets also invests in real estate-type assets, in particular private residential and student accommodation assets. The majority of sales are derived from the United Kingdom and the United States.

77GF Score

Get the complete analysis for BAFBF

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

$11.20

Price

$7.49

GF Value

View BAFBF Analysis

See Interest Expense data for all stocks →