BHHOF (Debenhams Group) Interest Expense: $-33 Mil (TTM As of Feb. 2026)

What is Debenhams Group Interest Expense?

Debenhams Group BHHOF 35 Interest Expense is $-33 Mil as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 35/100 and a GF Value™ of $0.22 (Significantly Overvalued). 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. Debenhams Group's interest expense for the six months ended in Feb. 2026 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-33 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. Debenhams Group's Operating Income for the six months ended in Feb. 2026 was $ -96 Mil. Debenhams Group's Interest Expense for the six months ended in Feb. 2026 was $ -17 Mil. Debenhams 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.

Debenhams Group (OTCPK:BHHOF) 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.

Debenhams Group's Interest Expense for the six months ended in Feb. 2026 was $-17 Mil. Its Operating Income for the six months ended in Feb. 2026 was $-96 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was $284 Mil.

Debenhams Group's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Debenhams 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.

Debenhams Group Interest Expense Historical Data

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

Debenhams Group Interest Expense Chart

Debenhams Group Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-2.17

-13.65

-26.77

-28.11

-33.42

Debenhams Group Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Interest Expense	Get a 7-Day Free Trial															-12.63	-15.80	-12.80	-16.42	-16.85

35GF Score

Debenhams Group PLC BHHOF

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

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Debenhams 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-33 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-33 Mil mean?

Debenhams Group (BHHOF) has a Interest Expense of $-33 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Debenhams Group and its competitors.

Is Debenhams Group's Interest Expense too high?

Debenhams Group's current Interest Expense is $-33 Mil. Overall, Debenhams Group has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Debenhams Group's Interest Expense compare to AMZN and BABA?

Debenhams Group's Interest Expense of $-33 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Debenhams Group and its competitors. Debenhams Group's current Interest Expense is $-33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Debenhams Group stock overvalued right now?

Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.22, compared to a current price of $0.30 — trading 36.3% above its estimated fair value. The current Interest Expense is $-33 Mil. Debenhams Group's overall GF Score™ is 35/100 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 Debenhams Group (BHHOF), the current Interest Expense is $-33 Mil as of Feb. 2026. 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 Debenhams Group (BHHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued. The current stock price of $0.30 is trading 36.3% above its estimated GF Value™ of $0.22. GuruFocus considers Debenhams Group to be Significantly Overvalued.

Key valuation signals for BHHOF:

Interest Expense: $-33 Mil
GF Value™: $0.22 vs. price of $0.30 (36.3% above fair value)
GF Score™: 35/100 with 5 warning signs

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

Debenhams Group Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies LSE:ASC LSE:THG LSE:G4M LSE:SOS AMZN BABA PDD XAMS:PRX MELI DASH SE HKSE:03690 EBAY JSE:NPN JD CPNG BOM:543320 TSE:4689 XTER:DHER W

Other Exchanges DEBS:UK 1B9:Germany

Address 49-51 Dale Street, Manchester, GBR, M1 2HF

Website https://www.debenhams.com

Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.

35GF Score

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

$0.30

Price

$0.22

GF Value

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