NIQ Global Intelligence (FRA:GD0) Interest Expense: €-259 Mil (TTM As of Mar. 2026)


FRA:GD0 NIQ Global Intelligence PLC FRA:GD0
15 GF Score
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What is NIQ Global Intelligence Interest Expense?

NIQ Global Intelligence FRA:GD0 -3.57% 15 Interest Expense is €-259 Mil as of Mar. 2026. GuruFocus rates FRA:GD0 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NIQ Global Intelligence's interest expense for the three months ended in Mar. 2026 was € -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-259 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. NIQ Global Intelligence's Operating Income for the three months ended in Mar. 2026 was € 48 Mil. NIQ Global Intelligence's Interest Expense for the three months ended in Mar. 2026 was € -52 Mil. NIQ Global Intelligence's Interest Coverage for the quarter that ended in Mar. 2026 was 0.91. 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.

NIQ Global Intelligence  (FRA:GD0) 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.

NIQ Global Intelligence's Interest Expense for the three months ended in Mar. 2026 was €-52 Mil. Its Operating Income for the three months ended in Mar. 2026 was €48 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €3,176 Mil.

NIQ Global Intelligence'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*47.748/-52.332
=0.91

* 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.

NIQ Global Intelligence Interest Expense Historical Data

* Premium members only.

The historical data trend for NIQ Global Intelligence'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.

NIQ Global Intelligence Interest Expense Chart

NIQ Global Intelligence Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-104.31 -288.40 -406.16 -281.31

NIQ Global Intelligence Quarterly Data
Dec22 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 -79.83 -82.54 -69.01 -54.66 -52.33
FRA:GD0
15GF Score
NIQ Global Intelligence PLC FRA:GD0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NIQ Global Intelligence 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 €-259 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 €-259 Mil mean?
NIQ Global Intelligence (FRA:GD0) has a Interest Expense of €-259 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NIQ Global Intelligence and its competitors.
Is NIQ Global Intelligence's Interest Expense too high?
NIQ Global Intelligence's current Interest Expense is €-259 Mil. Overall, NIQ Global Intelligence has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does NIQ Global Intelligence's Interest Expense compare to AGYS and WRD?
NIQ Global Intelligence's Interest Expense of €-259 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 NIQ Global Intelligence and its competitors. NIQ Global Intelligence's current Interest Expense is €-259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIQ Global Intelligence stock overvalued right now?
NIQ Global Intelligence (FRA:GD0) has a current Interest Expense of €-259 Mil. The current Interest Expense is €-259 Mil. NIQ Global Intelligence's overall GF Score™ is 15/100 with 2 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 NIQ Global Intelligence (FRA:GD0), the current Interest Expense is €-259 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.

NIQ Global Intelligence Business Description

Other Exchanges NIQ:USA
Address 200 West Jackson Boulevard, Chicago, IL, USA, 60606
NIQ Global Intelligence PLC is a world-wide consumer intelligence company positioned at the nexus of brands, retailers, and consumers. It manages a comprehensive and integrated ecosystem: The NIQ Ecosystem, which combines proprietary data, technology, human intelligence, and sophisticated software applications and analytics solutions. The company's technology platform aggregates consumer shopping data from diverse sources, generates proprietary reference data and metadata, and provides an omnichannel view of consumer shopping behavior. It generates revenue from solutions in two product groupings: Intelligence (Consumer Measurement) and Activation (Consumer Analytics). The company's reportable segments are: EMEA, which generates the maximum revenue, Americas, and APAC.
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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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