Severn Trent (FRA:SVT) Interest Expense: €-521 Mil (TTM As of Mar. 2026)


FRA:SVT Severn Trent PLC FRA:SVT
61 GF Score
Price €34.40
GF Value €34.91
Valuation Fairly Valued
! 7 Warning Signs
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What is Severn Trent Interest Expense?

Severn Trent FRA:SVT +1.18% 61 Interest Expense is €-521 Mil as of Mar. 2026. GuruFocus rates FRA:SVT with a GF Score™ of 61/100 and a GF Value™ of €34.91 (Fairly Valued). 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. Severn Trent's interest expense for the six months ended in Mar. 2026 was € -248 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-521 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. Severn Trent's Operating Income for the six months ended in Mar. 2026 was € 455 Mil. Severn Trent's Interest Expense for the six months ended in Mar. 2026 was € -248 Mil. Severn Trent's Interest Coverage for the quarter that ended in Mar. 2026 was 1.83. 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.

Severn Trent  (FRA:SVT) 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.

Severn Trent's Interest Expense for the six months ended in Mar. 2026 was €-248 Mil. Its Operating Income for the six months ended in Mar. 2026 was €455 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €12,246 Mil.

Severn Trent'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*455.336/-248.313
=1.83

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Severn Trent PLC interest coverage is 1.9, which is low.

Severn Trent Interest Expense Historical Data

* Premium members only.

The historical data trend for Severn Trent'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.

Severn Trent Interest Expense Chart

Severn Trent Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -384.85 -504.86 -471.92 -457.00 -521.31

Severn Trent Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -203.87 -235.02 -221.33 -272.53 -248.31
FRA:SVT
61GF Score
Severn Trent PLC FRA:SVT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Severn Trent 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 semi-annually data reported by the company within the most recent 12 months, which was €-521 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 €-521 Mil mean?
Severn Trent (FRA:SVT) has a Interest Expense of €-521 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Severn Trent and its competitors.
Is Severn Trent's Interest Expense too high?
Severn Trent's current Interest Expense is €-521 Mil. Overall, Severn Trent has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Severn Trent's Interest Expense compare to AWK and WTRG?
Severn Trent's Interest Expense of €-521 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Severn Trent and its competitors. Severn Trent's current Interest Expense is €-521 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severn Trent stock overvalued right now?
Based on GuruFocus' analysis, Severn Trent (FRA:SVT) is currently considered Fairly Valued. The stock's GF Value™ is €34.91, compared to a current price of €34.40 — trading 1.5% below its estimated fair value. The current Interest Expense is €-521 Mil. Severn Trent's overall GF Score™ is 61/100 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 Severn Trent (FRA:SVT), the current Interest Expense is €-521 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 Severn Trent (FRA:SVT) Overvalued in 2026?

Based on GuruFocus' analysis, Severn Trent stock appears to be undervalued. The current stock price of €34.40 is trading 1.5% below its estimated GF Value™ of €34.91. GuruFocus considers Severn Trent to be Fairly Valued.

Key valuation signals for FRA:SVT:

  • Interest Expense: €-521 Mil
  • GF Value™: €34.91 vs. price of €34.40 (1.5% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Severn Trent Business Description

Address 2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ
Severn Trent PLC is a United Kingdom-based water utilities company. It mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.
61GF Score

Get the complete analysis for FRA:SVT

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

€34.40
Price
€34.91
GF Value