DVDCF (Davide Campari-Milano NV) Interest Expense: $-120 Mil (TTM As of Dec. 2025)


DVDCF Davide Campari-Milano NV DVDCF
75 GF Score
Price $6.11
GF Value $8.81
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV Interest Expense?

Davide Campari-Milano NV DVDCF 75 Interest Expense is $-120 Mil as of Dec. 2025. GuruFocus rates DVDCF with a GF Score™ of 75/100 and a GF Value™ of $8.81 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Davide Campari-Milano NV's interest expense for the three months ended in Dec. 2025 was $ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-120 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. Davide Campari-Milano NV's Operating Income for the three months ended in Dec. 2025 was $ 149 Mil. Davide Campari-Milano NV's Interest Expense for the three months ended in Dec. 2025 was $ -28 Mil. Davide Campari-Milano NV's Interest Coverage for the quarter that ended in Dec. 2025 was 5.35. 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.

Davide Campari-Milano NV  (OTCPK:DVDCF) 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.

Davide Campari-Milano NV's Interest Expense for the three months ended in Dec. 2025 was $-28 Mil. Its Operating Income for the three months ended in Dec. 2025 was $149 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $2,658 Mil.

Davide Campari-Milano NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*148.595/-27.752
=5.35

* 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.

Davide Campari-Milano NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Davide Campari-Milano NV'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.

Davide Campari-Milano NV Interest Expense Chart

Davide Campari-Milano NV 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 -31.98 -33.37 -77.21 -115.29 -123.30

Davide Campari-Milano NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -29.01 -30.49 -30.80 -31.34 -27.75
DVDCF
75GF Score
Davide Campari-Milano NV DVDCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV 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 quarterly data reported by the company within the most recent 12 months, which was $-120 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 $-120 Mil mean?
Davide Campari-Milano NV (DVDCF) has a Interest Expense of $-120 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Davide Campari-Milano NV and its competitors.
Is Davide Campari-Milano NV's Interest Expense too high?
Davide Campari-Milano NV's current Interest Expense is $-120 Mil. Overall, Davide Campari-Milano NV has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Interest Expense compare to BF.B?
Davide Campari-Milano NV's Interest Expense of $-120 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 Davide Campari-Milano NV and its competitors. Davide Campari-Milano NV's current Interest Expense is $-120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davide Campari-Milano NV stock overvalued right now?
Based on GuruFocus' analysis, Davide Campari-Milano NV (DVDCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.81, compared to a current price of $6.11 — trading 30.7% below its estimated fair value. The current Interest Expense is $-120 Mil. Davide Campari-Milano NV's overall GF Score™ is 75/100 with 4 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 Davide Campari-Milano NV (DVDCF), the current Interest Expense is $-120 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.

Is Davide Campari-Milano NV (DVDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of $6.11 is trading 30.7% below its estimated GF Value™ of $8.81. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for DVDCF:

  • Interest Expense: $-120 Mil
  • GF Value™: $8.81 vs. price of $6.11 (30.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Davide Campari-Milano NV Business Description

Address Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
75GF Score

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

$6.11
Price
$8.81
GF Value