Douglas AG (FRA:DOU) Interest Expense: €-129 Mil (TTM As of Mar. 2026)


FRA:DOU Douglas AG FRA:DOU
27 GF Score
Price €7.80
! 3 Warning Signs
View Full Analysis

What is Douglas AG Interest Expense?

Douglas AG FRA:DOU -1.14% 27 Interest Expense is €-129 Mil as of Mar. 2026. GuruFocus rates FRA:DOU with a GF Score™ of 27/100. 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. Douglas AG's interest expense for the three months ended in Mar. 2026 was € -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-129 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. Douglas AG's Operating Income for the three months ended in Mar. 2026 was € -101 Mil. Douglas AG's Interest Expense for the three months ended in Mar. 2026 was € -36 Mil. Douglas AG 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.

Douglas AG  (FRA:DOU) 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.

Douglas AG's Interest Expense for the three months ended in Mar. 2026 was €-36 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €2,045 Mil.

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

Douglas AG 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.

Douglas AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Douglas AG'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.

Douglas AG Interest Expense Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial -42.20 -36.80 -311.80 -281.30 -134.30

Douglas AG 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 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 -36.60 -43.80 -15.20 -34.00 -36.10
FRA:DOU
27GF Score
Douglas AG FRA:DOU
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Douglas AG 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 €-129 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 €-129 Mil mean?
Douglas AG (FRA:DOU) has a Interest Expense of €-129 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Douglas AG and its competitors.
Is Douglas AG's Interest Expense too high?
Douglas AG's current Interest Expense is €-129 Mil. Overall, Douglas AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Douglas AG's Interest Expense compare to CASY and WSM?
Douglas AG's Interest Expense of €-129 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Douglas AG and its competitors. Douglas AG's current Interest Expense is €-129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas AG stock overvalued right now?
Douglas AG (FRA:DOU) has a current Interest Expense of €-129 Mil. The current Interest Expense is €-129 Mil. Douglas AG's overall GF Score™ is 27/100 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 Douglas AG (FRA:DOU), the current Interest Expense is €-129 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.

Douglas AG Business Description

Address Luise-Rainer-Street 7-11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
27GF Score

Get the complete analysis for FRA:DOU

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

€7.80
Price