DIGBF (CelcomDigi Bhd) Interest Expense: $-145 Mil (TTM As of Mar. 2026)

What is CelcomDigi Bhd Interest Expense?

CelcomDigi Bhd DIGBF 84 Interest Expense is $-145 Mil as of Mar. 2026. GuruFocus rates DIGBF with a GF Score™ of 84/100 and a GF Value™ of $1.00. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CelcomDigi Bhd's interest expense for the three months ended in Mar. 2026 was $ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-145 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. CelcomDigi Bhd's Operating Income for the three months ended in Mar. 2026 was $ 278 Mil. CelcomDigi Bhd's Interest Expense for the three months ended in Mar. 2026 was $ -39 Mil. CelcomDigi Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 7.08. 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.

CelcomDigi Bhd (OTCPK:DIGBF) 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.

CelcomDigi Bhd's Interest Expense for the three months ended in Mar. 2026 was $-39 Mil. Its Operating Income for the three months ended in Mar. 2026 was $278 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,862 Mil.

CelcomDigi Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	278.003	/	-39.244
	=	7.08

* 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.

CelcomDigi Bhd Interest Expense Historical Data

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The historical data trend for CelcomDigi Bhd's Interest Expense can be seen below:

CelcomDigi Bhd Interest Expense Chart

CelcomDigi Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Dec25

Interest Expense

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-49.92

-58.22

-135.79

-136.97

-144.20

CelcomDigi Bhd Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-32.49	-34.78	-35.37	-36.01	-39.24

84GF Score

CelcomDigi Bhd DIGBF

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

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CelcomDigi Bhd 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-145 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-145 Mil mean?

CelcomDigi Bhd (DIGBF) has a Interest Expense of $-145 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CelcomDigi Bhd and its competitors.

Is CelcomDigi Bhd's Interest Expense too high?

CelcomDigi Bhd's current Interest Expense is $-145 Mil. Overall, CelcomDigi Bhd has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.

How does CelcomDigi Bhd's Interest Expense compare to TMUS and VZ?

CelcomDigi Bhd's Interest Expense of $-145 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?

A good Interest Expense depends on the Telecommunication Services 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 CelcomDigi Bhd and its competitors. CelcomDigi Bhd's current Interest Expense is $-145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CelcomDigi Bhd stock overvalued right now?

CelcomDigi Bhd (DIGBF) has a current Interest Expense of $-145 Mil. The stock's GF Value™ is $1.00, compared to a current price of $0.75 — trading 25% below its estimated fair value. The current Interest Expense is $-145 Mil. CelcomDigi Bhd's overall GF Score™ is 84/100 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 CelcomDigi Bhd (DIGBF), the current Interest Expense is $-145 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 CelcomDigi Bhd (DIGBF) Overvalued in 2026?

Based on GuruFocus' analysis, CelcomDigi Bhd stock appears to be undervalued. The current stock price of $0.75 is trading 25% below its estimated GF Value™ of $1.00.

Key valuation signals for DIGBF:

Interest Expense: $-145 Mil
GF Value™: $1.00 vs. price of $0.75 (25% below fair value)
GF Score™: 84/100 with 7 warning signs

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

CelcomDigi Bhd Business Description

Industry Communication Services Telecommunication Services

Comparable Companies XKLS:4863 XKLS:6012 XKLS:6888 XKLS:5031 XKLS:5332 XKLS:0172 XKLS:0032 XKLS:0082 XKLS:0017 XKLS:0195 TSE:9984 SHSE:600941 TMUS VZ T XTER:DTE NSE:BHARTIARTL CMCSA MEX:AMXB TSE:9432

Other Exchanges 6947:Malaysia

Address No. 6, Persiaran Barat, Seksyen 52, Level 30, Menara CelcomDigi, Petaling Jaya, SGR, MYS, 46200

Website https://www.celcomdigi.com

CelcomDigi Bhd is a telecommunications company. The company is mainly engaged in providing mobile communication and wireless Internet services to customers across the country, and its products and services essentially share a similar risk profile.

84GF Score

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

$0.75

Price

$1.00

GF Value

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