BDWBY (Budweiser Brewing Co APAC) Interest Expense: $-22 Mil (TTM As of Dec. 2025)


BDWBY Budweiser Brewing Co APAC Ltd BDWBY
76 GF Score
Price $3.10
GF Value $4.60
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Budweiser Brewing Co APAC Interest Expense?

Budweiser Brewing Co APAC BDWBY -6.21% 76 Interest Expense is $-22 Mil as of Dec. 2025. GuruFocus rates BDWBY with a GF Score™ of 76/100 and a GF Value™ of $4.60 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Budweiser Brewing Co APAC's interest expense for the three months ended in Dec. 2025 was $ 1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-22 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. Budweiser Brewing Co APAC's Operating Income for the three months ended in Dec. 2025 was $ -3 Mil. Budweiser Brewing Co APAC's Interest Expense for the three months ended in Dec. 2025 was $ 1 Mil. Budweiser Brewing Co APAC 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.

Budweiser Brewing Co APAC  (OTCPK:BDWBY) 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.

Budweiser Brewing Co APAC's Interest Expense for the three months ended in Dec. 2025 was $1 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $60 Mil.

Budweiser Brewing Co APAC's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

Budweiser Brewing Co APAC Interest Expense Historical Data

* Premium members only.

The historical data trend for Budweiser Brewing Co APAC'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.

Budweiser Brewing Co APAC Interest Expense Chart

Budweiser Brewing Co APAC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -19.00 -25.00 -32.00 -27.00 -22.00

Budweiser Brewing Co APAC Quarterly Data
Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 -22.00 -1.00 1.00 0.00
BDWBY
76GF Score
Budweiser Brewing Co APAC Ltd BDWBY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Budweiser Brewing Co APAC 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 quarterly data reported by the company within the most recent 12 months, which was $-22 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 $-22 Mil mean?
Budweiser Brewing Co APAC (BDWBY) has a Interest Expense of $-22 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Budweiser Brewing Co APAC and its competitors.
Is Budweiser Brewing Co APAC's Interest Expense too high?
Budweiser Brewing Co APAC's current Interest Expense is $-22 Mil. Overall, Budweiser Brewing Co APAC has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Budweiser Brewing Co APAC's Interest Expense compare to BUD and STZ?
Budweiser Brewing Co APAC's Interest Expense of $-22 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Budweiser Brewing Co APAC and its competitors. Budweiser Brewing Co APAC's current Interest Expense is $-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Budweiser Brewing Co APAC stock overvalued right now?
Based on GuruFocus' analysis, Budweiser Brewing Co APAC (BDWBY) is currently considered Significantly Undervalued. The stock's GF Value™ is $4.60, compared to a current price of $3.10 — trading 32.7% below its estimated fair value. The current Interest Expense is $-22 Mil. Budweiser Brewing Co APAC's overall GF Score™ is 76/100 with 5 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 Budweiser Brewing Co APAC (BDWBY), the current Interest Expense is $-22 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 Budweiser Brewing Co APAC (BDWBY) Overvalued in 2026?

Based on GuruFocus' analysis, Budweiser Brewing Co APAC stock appears to be undervalued. The current stock price of $3.10 is trading 32.7% below its estimated GF Value™ of $4.60. GuruFocus considers Budweiser Brewing Co APAC to be Significantly Undervalued.

Key valuation signals for BDWBY:

  • Interest Expense: $-22 Mil
  • GF Value™: $4.60 vs. price of $3.10 (32.7% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Budweiser Brewing Co APAC Business Description

Address 500 Hennessy Road, 27th Floor Hysan Place, Room 2701, Causeway Bay, Hong Kong, HKG
Budweiser APAC is the largest brewer in Asia by retail sales value and the second largest by volume, according to Euromonitor. After 10% of the business was listed on the Hong Kong exchange in 2019, parent Anheuser-Busch InBev owns close to 90% of the company's equity. Budweiser APAC's largest markets are China (roughly 75% of 2024 revenue), South Korea (20%), and India. The remaining comprises Japan, New Zealand, and other export markets in the Asia-Pacific region. The company predominantly produces, imports, markets, distributes, and sells a portfolio of more than 50 beer brands, both owned and licensed, including global brands Budweiser, Stella Artois, and Corona along with multicountry brands and local brands such as Hoegaarden, Cass, and Harbin.
76GF Score

Get the complete analysis for BDWBY

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

$3.10
Price
$4.60
GF Value