BVILF (Breville Group) Interest Expense: $-8 Mil (TTM As of Dec. 2025)

What is Breville Group Interest Expense?

Breville Group BVILF 91 Interest Expense is $-8 Mil as of Dec. 2025. GuruFocus rates BVILF with a GF Score™ of 91/100 and a GF Value™ of $22.16 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Breville Group's interest expense for the six months ended in Dec. 2025 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-8 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. Breville Group's Operating Income for the six months ended in Dec. 2025 was $ 97 Mil. Breville Group's Interest Expense for the six months ended in Dec. 2025 was $ -5 Mil. Breville Group's Interest Coverage for the quarter that ended in Dec. 2025 was 20.85. 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.

Breville Group (OTCPK:BVILF) 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.

Breville Group's Interest Expense for the six months ended in Dec. 2025 was $-5 Mil. Its Operating Income for the six months ended in Dec. 2025 was $97 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $98 Mil.

Breville Group'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	*	96.814	/	-4.644
	=	20.85

* 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.

Breville Group Interest Expense Historical Data

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

Breville Group Interest Expense Chart

Breville Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-6.07

-5.11

-11.79

-11.90

-8.03

Breville 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															-7.66	-4.31	-4.46	-3.44	-4.64

91GF Score

Breville Group Ltd BVILF

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

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Breville 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 $-8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-8 Mil mean?

Breville Group (BVILF) has a Interest Expense of $-8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Breville Group and its competitors.

Is Breville Group's Interest Expense too high?

Breville Group's current Interest Expense is $-8 Mil. Overall, Breville Group has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Breville Group's Interest Expense compare to SN and SGI?

Breville Group's Interest Expense of $-8 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?

A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 Breville Group and its competitors. Breville Group's current Interest Expense is $-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Breville Group stock overvalued right now?

Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Fairly Valued. The stock's GF Value™ is $22.16, compared to a current price of $21.25 — trading 4.1% below its estimated fair value. The current Interest Expense is $-8 Mil. Breville Group's overall GF Score™ is 91/100 with 2 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 Breville Group (BVILF), the current Interest Expense is $-8 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 Breville Group (BVILF) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $21.25 is trading 4.1% below its estimated GF Value™ of $22.16. GuruFocus considers Breville Group to be Fairly Valued.

Key valuation signals for BVILF:

Interest Expense: $-8 Mil
GF Value™: $22.16 vs. price of $21.25 (4.1% below fair value)
GF Score™: 91/100 with 2 warning signs

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

Breville Group Business Description

Industry Consumer Cyclical Furnishings, Fixtures & Appliances

Comparable Companies SZSE:000333 SZSE:000651 SHSE:600690 TPE:2059 SHSE:603268 SN SGI TSE:9843 MHK LSE:HWDN MIL:DLG ALH SZSE:000921 SZSE:002032 NSE:VOLTAS SHSE:600839 SHSE:603486 XKRX:021240 TPE:8464 TSE:5947

Other Exchanges BRG:Australia

Address 170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015

Website https://www.brevillegroup.com.au

Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.

91GF Score

Get the complete analysis for BVILF

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

$21.25

Price

$22.16

GF Value

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