CTRYQ (Country Garden Holdings Co) Interest Expense: $-781 Mil (TTM As of Dec. 2025)


CTRYQ Country Garden Holdings Co Ltd CTRYQ
41 GF Score
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What is Country Garden Holdings Co Interest Expense?

Country Garden Holdings Co CTRYQ 41 Interest Expense is $-781 Mil as of Dec. 2025. GuruFocus rates CTRYQ with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Country Garden Holdings Co's interest expense for the six months ended in Dec. 2025 was $ -423 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-781 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. Country Garden Holdings Co's Operating Income for the six months ended in Dec. 2025 was $ -5,937 Mil. Country Garden Holdings Co's Interest Expense for the six months ended in Dec. 2025 was $ -423 Mil. Country Garden Holdings Co 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.


Country Garden Holdings Co  (OTCPK:CTRYQ) 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.

Country Garden Holdings Co's Interest Expense for the six months ended in Dec. 2025 was $-423 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-5,937 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $6,084 Mil.

Country Garden Holdings Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Country Garden Holdings Co 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.


Country Garden Holdings Co Interest Expense Historical Data

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The historical data trend for Country Garden Holdings Co'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.

Country Garden Holdings Co Interest Expense Chart

Country Garden Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -728.69 -716.14 -788.28

Country Garden Holdings Co 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 -728.69 -342.12 -375.24 -358.06 -423.25
CTRYQ
41GF Score
Country Garden Holdings Co Ltd CTRYQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Garden Holdings Co 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 $-781 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 $-781 Mil mean?
Country Garden Holdings Co (CTRYQ) has a Interest Expense of $-781 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Country Garden Holdings Co and its competitors.
Is Country Garden Holdings Co's Interest Expense too high?
Country Garden Holdings Co's current Interest Expense is $-781 Mil. Overall, Country Garden Holdings Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Country Garden Holdings Co's Interest Expense compare to competitors?
Country Garden Holdings Co's Interest Expense of $-781 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Country Garden Holdings Co and its competitors. Country Garden Holdings Co's current Interest Expense is $-781 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Garden Holdings Co stock overvalued right now?
Country Garden Holdings Co (CTRYQ) has a current Interest Expense of $-781 Mil. The current Interest Expense is $-781 Mil. Country Garden Holdings Co's overall GF Score™ is 41/100 with 3 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 Country Garden Holdings Co (CTRYQ), the current Interest Expense is $-781 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.

Country Garden Holdings Co Business Description

Other Exchanges 02007:Hong KongDZJ:Germany
Address No. 1 Country Garden Road, Country Garden Centre, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528312
Country Garden Holdings Co Ltd is an investment holding company, and its subsidiaries are principally engaged in property development, construction, interior decoration, property investment, and the development and management of hotels. The group offers various products to cater to diverse demands, namely residential projects such as townhouses, condominiums, car parks, and retail shop spaces. The Group also develops and manages hotels at some of its property projects to enhance the properties' marketability. The group's other businesses are robotics and light-asset entrusted management, and construction services. The group operates in the three segments: Property development, Technology-enabled construction, and Others. The majority of its revenue is generated from property development.
41GF Score

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

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