C&C Group (CHIX:CCRL) Interest Expense: £-16 Mil (TTM As of Feb. 2026)

What is C&C Group Interest Expense?

C&C Group CHIX:CCRL -0.42% 61 Interest Expense is £-16 Mil as of Feb. 2026. GuruFocus rates CHIX:CCRL with a GF Score™ of 61/100 and a GF Value™ of £1.46 (Possible Value Trap). 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. C&C Group's interest expense for the six months ended in Feb. 2026 was £ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was £-16 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. C&C Group's Operating Income for the six months ended in Feb. 2026 was £ 23 Mil. C&C Group's Interest Expense for the six months ended in Feb. 2026 was £ -7 Mil. C&C Group's Interest Coverage for the quarter that ended in Feb. 2026 was 3.44. 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.

C&C Group (CHIX:CCRl) 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.

C&C Group's Interest Expense for the six months ended in Feb. 2026 was £-7 Mil. Its Operating Income for the six months ended in Feb. 2026 was £23 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was £329 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	23.054	/	-6.699
	=	3.44

* 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.

C&C Group Interest Expense Historical Data

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

C&C Group Interest Expense Chart

C&C Group Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-16.27

-12.85

-15.81

-16.02

-16.18

C&C 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															-7.43	-10.90	-5.40	-9.43	-6.70

61GF Score

C&C Group PLC CHIX:CCRL

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

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C&C 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 £-16 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of £-16 Mil mean?

C&C Group (CHIX:CCRL) has a Interest Expense of £-16 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on C&C Group and its competitors.

Is C&C Group's Interest Expense too high?

C&C Group's current Interest Expense is £-16 Mil. Overall, C&C Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does C&C Group's Interest Expense compare to STZ and TAP?

C&C Group's Interest Expense of £-16 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 C&C Group and its competitors. C&C Group's current Interest Expense is £-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is C&C Group stock overvalued right now?

Based on GuruFocus' analysis, C&C Group (CHIX:CCRL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.46, compared to a current price of £0.95 — trading 35% below its estimated fair value. The current Interest Expense is £-16 Mil. C&C Group's overall GF Score™ is 61/100 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 C&C Group (CHIX:CCRL), the current Interest Expense is £-16 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 C&C Group (CHIX:CCRL) Overvalued in 2026?

Based on GuruFocus' analysis, C&C Group stock appears to be undervalued. The current stock price of £0.95 is trading 35% below its estimated GF Value™ of £1.46. GuruFocus considers C&C Group to be Possible Value Trap.

Key valuation signals for CHIX:CCRL:

Interest Expense: £-16 Mil
GF Value™: £1.46 vs. price of £0.95 (35% below fair value)
GF Score™: 61/100 with 5 warning signs

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

C&C Group Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies AQSE:ADB XBRU:ABI XZIM:DLTA.ZW BSP:ABEV3 XAMS:HEIA MEX:FEMSAUBD STZ XAMS:HEIO OCSE:CARL B TSE:2502 TSE:2503 HKSE:01876 SHSE:600600 HKSE:00291 TSX:TPX.B TAP SZSE:000729 TSE:2501 SHSE:600132 BOM:532478

Other Exchanges CCGPY:USA CGPZF:USA CCR:UK GCC:Germany

Address Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702

Website https://www.candcgroupplc.com

C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.

61GF Score

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

£0.95

Price

£1.46

GF Value

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