GGGSF (Greggs) Interest Expense: $-23 Mil (TTM As of Dec. 2025)

What is Greggs Interest Expense?

Greggs GGGSF +8.73% 78 Interest Expense is $-23 Mil as of Dec. 2025. GuruFocus rates GGGSF with a GF Score™ of 78/100 and a GF Value™ of $44.33 (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. Greggs's interest expense for the six months ended in Dec. 2025 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-23 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. Greggs's Operating Income for the six months ended in Dec. 2025 was $ 157 Mil. Greggs's Interest Expense for the six months ended in Dec. 2025 was $ -12 Mil. Greggs's Interest Coverage for the quarter that ended in Dec. 2025 was 12.87. 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.

Greggs (OTCPK:GGGSF) 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.

Greggs's Interest Expense for the six months ended in Dec. 2025 was $-12 Mil. Its Operating Income for the six months ended in Dec. 2025 was $157 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $552 Mil.

Greggs'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	*	156.76	/	-12.182
	=	12.87

* 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.

Greggs Interest Expense Historical Data

* Premium members only.

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

Greggs Interest Expense Chart

Greggs Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-9.97

-9.14

-13.04

-17.57

-23.16

Greggs Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-10.89	-8.02	-9.61	-11.13	-12.18

78GF Score

Greggs PLC GGGSF

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

View Full Analysis

Greggs 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 semi-annually data reported by the company within the most recent 12 months, which was $-23 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-23 Mil mean?

Greggs (GGGSF) has a Interest Expense of $-23 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Greggs and its competitors.

Is Greggs' Interest Expense too high?

Greggs' current Interest Expense is $-23 Mil. Overall, Greggs has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Greggs' Interest Expense compare to MCD and SBUX?

Greggs' Interest Expense of $-23 Mil can be compared against companies in the Restaurants 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 Restaurants company?

A good Interest Expense depends on the Restaurants 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 Greggs and its competitors. Greggs's current Interest Expense is $-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Greggs stock overvalued right now?

Based on GuruFocus' analysis, Greggs (GGGSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $44.33, compared to a current price of $22.30 — trading 49.7% below its estimated fair value. The current Interest Expense is $-23 Mil. Greggs' overall GF Score™ is 78/100 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 Greggs (GGGSF), the current Interest Expense is $-23 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 Greggs (GGGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Greggs stock appears to be undervalued. The current stock price of $22.30 is trading 49.7% below its estimated GF Value™ of $44.33. GuruFocus considers Greggs to be Significantly Undervalued.

Key valuation signals for GGGSF:

Interest Expense: $-23 Mil
GF Value™: $44.33 vs. price of $22.30 (49.7% below fair value)
GF Score™: 78/100 with 4 warning signs

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

Greggs Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies LSE:SSPG LSE:MAB LSE:JDW LSE:DOM LSE:YNGA LSE:FSTA LSE:MARS AQSE:SHEP LSE:DPP AQSE:THW MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH

Other Exchanges GGGSY:USA GRGl:UK GRG:UK 41G1:Germany

Address Greggs House, Quorum Business Park, Newcastle upon Tyne, GBR, NE12 8BU

Website https://www.greggs.co.uk

Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities and the Business-to-business channel. The majority of its revenue is generated from the Company-managed retail activities segment, in which the Group sells a consistent range of fresh bakery goods, sandwiches, and drinks in its own shops or via delivery. Sales are made to the general public on a cash basis. All results arise in the United Kingdom.

78GF Score

Get the complete analysis for GGGSF

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

$22.30

Price

$44.33

GF Value

View GGGSF Analysis

See Interest Expense data for all stocks →