BTDPF (Barratt Redrow) Interest Expense: $-106 Mil (TTM As of Dec. 2025)


BTDPF Barratt Redrow PLC BTDPF
77 GF Score
Price $3.50
GF Value $4.91
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Barratt Redrow Interest Expense?

Barratt Redrow BTDPF 77 Interest Expense is $-106 Mil as of Dec. 2025. GuruFocus rates BTDPF with a GF Score™ of 77/100 and a GF Value™ of $4.91 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barratt Redrow's interest expense for the six months ended in Dec. 2025 was $ -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-106 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. Barratt Redrow's Operating Income for the six months ended in Dec. 2025 was $ 249 Mil. Barratt Redrow's Interest Expense for the six months ended in Dec. 2025 was $ -59 Mil. Barratt Redrow's Interest Coverage for the quarter that ended in Dec. 2025 was 4.23. 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.

Barratt Redrow  (OTCPK:BTDPF) 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.

Barratt Redrow's Interest Expense for the six months ended in Dec. 2025 was $-59 Mil. Its Operating Income for the six months ended in Dec. 2025 was $249 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $315 Mil.

Barratt Redrow'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*249.13/-58.902
=4.23

* 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.

Barratt Redrow Interest Expense Historical Data

* Premium members only.

The historical data trend for Barratt Redrow'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.

Barratt Redrow Interest Expense Chart

Barratt Redrow 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 -36.47 -32.14 -41.67 -66.29 -86.02

Barratt Redrow 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 -32.53 -33.59 -36.03 -47.35 -58.90
BTDPF
77GF Score
Barratt Redrow PLC BTDPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Barratt Redrow 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 $-106 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 $-106 Mil mean?
Barratt Redrow (BTDPF) has a Interest Expense of $-106 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Barratt Redrow and its competitors.
Is Barratt Redrow's Interest Expense too high?
Barratt Redrow's current Interest Expense is $-106 Mil. Overall, Barratt Redrow has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Barratt Redrow's Interest Expense compare to DHI and PHM?
Barratt Redrow's Interest Expense of $-106 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Interest Expense depends on the Homebuilding & 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 Barratt Redrow and its competitors. Barratt Redrow's current Interest Expense is $-106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barratt Redrow stock overvalued right now?
Based on GuruFocus' analysis, Barratt Redrow (BTDPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.91, compared to a current price of $3.50 — trading 28.7% below its estimated fair value. The current Interest Expense is $-106 Mil. Barratt Redrow's overall GF Score™ is 77/100 with 6 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 Barratt Redrow (BTDPF), the current Interest Expense is $-106 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 Barratt Redrow (BTDPF) Overvalued in 2026?

Based on GuruFocus' analysis, Barratt Redrow stock appears to be undervalued. The current stock price of $3.50 is trading 28.7% below its estimated GF Value™ of $4.91. GuruFocus considers Barratt Redrow to be Modestly Undervalued.

Key valuation signals for BTDPF:

  • Interest Expense: $-106 Mil
  • GF Value™: $4.91 vs. price of $3.50 (28.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Barratt Redrow Business Description

Address Cartwright Way, Forest Business Park, Barratt House, Bardon Hill, Coalville, Leicestershire, GBR, LE67 1UF
Barratt Redrow is the UK's largest residential property developer by revenue, marketing homes under its three brands: Barratt Homes, David Wilson, and Redrow. Barratt Developments, already the largest residential property developer in the UK by revenue, merged with Redrow in 2024. Barratt Redrow typifies the business model employed by UK homebuilders, traditionally operating in the land development, construction, and sales and marketing segments of the residential property development value chain.
77GF Score

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

$3.50
Price
$4.91
GF Value