DDC (DDC Enterprise) Interest Expense: $-2.90 Mil (TTM As of Dec. 2025)


DDC DDC Enterprise Ltd DDC
11 GF Score
Price $0.94
! 8 Warning Signs
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What is DDC Enterprise Interest Expense?

DDC Enterprise DDC +2.70% 11 Interest Expense is $-2.90 Mil as of Dec. 2025. GuruFocus rates DDC with a GF Score™ of 11/100. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DDC Enterprise's interest expense for the six months ended in Dec. 2025 was $ -2.74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.90 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. DDC Enterprise's Operating Income for the six months ended in Dec. 2025 was $ -34.01 Mil. DDC Enterprise's Interest Expense for the six months ended in Dec. 2025 was $ -2.74 Mil. DDC Enterprise 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.

DDC Enterprise  (AMEX:DDC) 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.

DDC Enterprise's Interest Expense for the six months ended in Dec. 2025 was $-2.74 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-34.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $23.32 Mil.

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

DDC Enterprise 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.

DDC Enterprise Interest Expense Historical Data

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The historical data trend for DDC Enterprise'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.

DDC Enterprise Interest Expense Chart

DDC Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -3.59 -4.42 -1.71 -2.30 -2.90

DDC Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -1.17 -1.13 -0.16 -2.74
DDC
11GF Score
DDC Enterprise Ltd DDC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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DDC Enterprise 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 $-2.90 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 $-2.90 Mil mean?
DDC Enterprise (DDC) has a Interest Expense of $-2.90 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on DDC Enterprise and its competitors.
Is DDC Enterprise's Interest Expense too high?
DDC Enterprise's current Interest Expense is $-2.90 Mil. Overall, DDC Enterprise has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does DDC Enterprise's Interest Expense compare to HAIN and GWLL?
DDC Enterprise's Interest Expense of $-2.90 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 DDC Enterprise and its competitors. DDC Enterprise's current Interest Expense is $-2.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDC Enterprise stock overvalued right now?
DDC Enterprise (DDC) has a current Interest Expense of $-2.90 Mil. The current Interest Expense is $-2.90 Mil. DDC Enterprise's overall GF Score™ is 11/100 with 8 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 DDC Enterprise (DDC), the current Interest Expense is $-2.90 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.

DDC Enterprise Business Description

Address 368 9th Avenue, 6th Floor, New York, NY, USA, 10001
DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat, ready-to-cook, ready-to-eat and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains, and other foods derived from plant-based protein, rather than animal protein while promoting healthier lifestyle choices to the Millennial and Generation Z customer-base. The company is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes. Geographically, the company operates and markets majorly in PRC.
11GF 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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