Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DCC's interest expense for the
six
months ended in Mar. 2026 was $ -63 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-138 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. DCC's Operating Income for the
six
months ended in Mar. 2026 was $ 504 Mil. DCC's Interest Expense for the
six
months ended in Mar. 2026 was $ -63 Mil.
DCC's Interest Coverage for the quarter that ended in Mar. 2026 was 8.02.
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.
DCC (OTCPK:DCCPF) 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.
* 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.
DCC Interest Expense Historical Data
* Premium members only.
The historical data trend for DCC'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.
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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-138 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.
DCC (DCCPF) has a Interest Expense of $-138 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on DCC and its competitors.
Is DCC's Interest Expense too high?
DCC's current Interest Expense is $-138 Mil. Overall, DCC has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DCC's Interest Expense compare to VLO and MPC?
DCC's Interest Expense of $-138 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 DCC and its competitors. DCC's current Interest Expense is $-138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCC stock overvalued right now?
Based on GuruFocus' analysis, DCC (DCCPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $64.39, compared to a current price of $81.15 — trading 26% above its estimated fair value. The current Interest Expense is $-138 Mil. DCC's overall GF Score™ is 75/100 with 7 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 DCC (DCCPF), the current Interest Expense is $-138 Mil as of Mar. 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 DCC (DCCPF) Overvalued in 2026?
Based on GuruFocus' analysis, DCC stock appears to be overvalued.
The current stock price of $81.15 is trading 26% above its estimated GF Value™ of $64.39.
GuruFocus considers DCC to be Modestly Overvalued.
Key valuation signals for DCCPF:
Interest Expense: $-138 Mil
GF Value™: $64.39 vs. price of $81.15 (26% above fair value)
No single metric tells the full story. See the DCCPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DCC PLC is an international sales, marketing, and support services company. Along with its subsidiaries, the company operates in the following segments: DCC Energy and DCC Technology. The majority of its revenue is generated from the DCC Energy segment, which is a customer-focused energy business, specialising in the sales, marketing, and distribution of secure, cleaner, and competitive energy solutions to commercial, industrial, domestic, and transport customers. This segment comprises two businesses: the Solutions business brings energy products and services to customer sites, while the Mobility business serves transport and fleet customers. Geographically, the group generates maximum revenue from the United Kingdom, and rest from Ireland, France, United States, and Rest of the world.
75GF Score
Get the complete analysis for DCCPF
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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