GRCLF (Graincorp) Interest Expense: $-48 Mil (TTM As of Mar. 2026)


GRCLF Graincorp Ltd GRCLF
66 GF Score
Price $3.35
GF Value $5.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Graincorp Interest Expense?

Graincorp GRCLF 66 Interest Expense is $-48 Mil as of Mar. 2026. GuruFocus rates GRCLF with a GF Score™ of 66/100 and a GF Value™ of $5.39 (Significantly Undervalued). 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. Graincorp's interest expense for the six months ended in Mar. 2026 was $ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-48 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. Graincorp's Operating Income for the six months ended in Mar. 2026 was $ -40 Mil. Graincorp's Interest Expense for the six months ended in Mar. 2026 was $ -28 Mil. Graincorp 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.


Graincorp  (OTCPK:GRCLF) 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.

Graincorp's Interest Expense for the six months ended in Mar. 2026 was $-28 Mil. Its Operating Income for the six months ended in Mar. 2026 was $-40 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $216 Mil.

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

Graincorp 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.


Graincorp Interest Expense Historical Data

* Premium members only.

The historical data trend for Graincorp'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.

Graincorp Interest Expense Chart

Graincorp Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.08 -25.02 -47.24 -48.48 -51.12

Graincorp 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 -26.82 -20.79 -30.31 -19.39 -28.21
GRCLF
66GF Score
Graincorp Ltd GRCLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Graincorp 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 $-48 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 $-48 Mil mean?
Graincorp (GRCLF) has a Interest Expense of $-48 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Graincorp and its competitors.
Is Graincorp's Interest Expense too high?
Graincorp's current Interest Expense is $-48 Mil. Overall, Graincorp has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Graincorp's Interest Expense compare to ADM and BG?
Graincorp's Interest Expense of $-48 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Graincorp and its competitors. Graincorp's current Interest Expense is $-48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graincorp stock overvalued right now?
Based on GuruFocus' analysis, Graincorp (GRCLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.39, compared to a current price of $3.35 — trading 37.8% below its estimated fair value. The current Interest Expense is $-48 Mil. Graincorp's overall GF Score™ is 66/100 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 Graincorp (GRCLF), the current Interest Expense is $-48 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 Graincorp (GRCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Graincorp stock appears to be undervalued. The current stock price of $3.35 is trading 37.8% below its estimated GF Value™ of $5.39. GuruFocus considers Graincorp to be Significantly Undervalued.

Key valuation signals for GRCLF:

  • Interest Expense: $-48 Mil
  • GF Value™: $5.39 vs. price of $3.35 (37.8% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Graincorp Business Description

Address Tower 2, International Towers, Level 20, 200 Barangaroo Avenue, Sydney, NSW, AUS, 2000
GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and UK growers. The company has also diversified into edible oil refining and supply and bulk liquid storage.
66GF Score

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

$3.35
Price
$5.39
GF Value