Delta Group (BUD:DELTA) Interest Expense: Ft-375 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUD:DELTA Delta Group PLC BUD:DELTA
37 GF Score
Price Ft53.60
GF Value Ft45.13
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Delta Group Interest Expense?

Delta Group BUD:DELTA +2.68% 37 Interest Expense is Ft-375 Mil as of Dec. 2025. GuruFocus rates BUD:DELTA with a GF Score™ of 37/100 and a GF Value™ of Ft45.13 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta Group's interest expense for the six months ended in Dec. 2025 was Ft -252 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was Ft-375 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. Delta Group's Operating Income for the six months ended in Dec. 2025 was Ft -415 Mil. Delta Group's Interest Expense for the six months ended in Dec. 2025 was Ft -252 Mil. Delta 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.

Delta Group  (BUD:DELTA) 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.

Delta Group's Interest Expense for the six months ended in Dec. 2025 was Ft-252 Mil. Its Operating Income for the six months ended in Dec. 2025 was Ft-415 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was Ft1,639 Mil.

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

Delta 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.

Delta Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Delta 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.

Delta Group Interest Expense Chart

Delta Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.20 -90.88 -115.17 -285.68 -582.49

Delta 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 -275.38 -307.11 -275.97 -122.36 -252.36
BUD:DELTA
37GF Score
Delta Group PLC BUD:DELTA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delta 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 Ft-375 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 Ft-375 Mil mean?
Delta Group (BUD:DELTA) has a Interest Expense of Ft-375 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delta Group and its competitors.
Is Delta Group's Interest Expense too high?
Delta Group's current Interest Expense is Ft-375 Mil. Overall, Delta Group has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Group's Interest Expense compare to IBM and ACN?
Delta Group's Interest Expense of Ft-375 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Delta Group and its competitors. Delta Group's current Interest Expense is Ft-375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Group stock overvalued right now?
Based on GuruFocus' analysis, Delta Group (BUD:DELTA) is currently considered Modestly Overvalued. The stock's GF Value™ is Ft45.13, compared to a current price of Ft53.60 — trading 18.8% above its estimated fair value. The current Interest Expense is Ft-375 Mil. Delta Group's overall GF Score™ is 37/100 with 1 warning sign 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 Delta Group (BUD:DELTA), the current Interest Expense is Ft-375 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 Delta Group (BUD:DELTA) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Group stock appears to be overvalued. The current stock price of Ft53.60 is trading 18.8% above its estimated GF Value™ of Ft45.13. GuruFocus considers Delta Group to be Modestly Overvalued.

Key valuation signals for BUD:DELTA:

  • Interest Expense: Ft-375 Mil
  • GF Value™: Ft45.13 vs. price of Ft53.60 (18.8% above fair value)
  • GF Score™: 37/100 with 1 warning sign

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

Delta Group Business Description

Other Exchanges E8E4:Germany
Address 70-74. Robert Karoly korut, Budapest, HUN, 1134
Delta Group PLC Formerly Delta Technologies PLC is an information technology company. The company provides complex infrastructure solutions like architecture planning, networking solutions, hardware design and installation, as well as application integration.
37GF Score

Get the complete analysis for BUD:DELTA

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

Ft53.60
Price
Ft45.13
GF Value