Halma (HALMY) Interest Expense: $-47 Mil (TTM As of Mar. 2026)


HALMY Halma PLC HALMY
97 GF Score
Price $106.20
GF Value $89.03
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Halma Interest Expense?

Halma HALMY +0.02% 97 Interest Expense is $-47 Mil as of Mar. 2026. GuruFocus rates HALMY with a GF Score™ of 97/100 and a GF Value™ of $89.03 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Halma's interest expense for the six months ended in Mar. 2026 was $ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-47 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. Halma's Operating Income for the six months ended in Mar. 2026 was $ 359 Mil. Halma's Interest Expense for the six months ended in Mar. 2026 was $ -26 Mil. Halma's Interest Coverage for the quarter that ended in Mar. 2026 was 13.93. 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.

Halma  (OTCPK:HALMY) 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.

Halma's Interest Expense for the six months ended in Mar. 2026 was $-26 Mil. Its Operating Income for the six months ended in Mar. 2026 was $359 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $1,119 Mil.

Halma'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*358.533/-25.733
=13.93

* 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.

Halma Interest Expense Historical Data

* Premium members only.

The historical data trend for Halma'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.

Halma Interest Expense Chart

Halma 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 -10.94 -21.24 -37.61 -42.25 -46.40

Halma 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 -20.33 -20.11 -22.61 -20.95 -25.73
HALMY
97GF Score
Halma PLC HALMY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Halma 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 $-47 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 $-47 Mil mean?
Halma (HALMY) has a Interest Expense of $-47 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Halma and its competitors.
Is Halma's Interest Expense too high?
Halma's current Interest Expense is $-47 Mil. Overall, Halma has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Halma's Interest Expense compare to HON and MMM?
Halma's Interest Expense of $-47 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Halma and its competitors. Halma's current Interest Expense is $-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halma stock overvalued right now?
Based on GuruFocus' analysis, Halma (HALMY) is currently considered Modestly Overvalued. The stock's GF Value™ is $89.03, compared to a current price of $106.20 — trading 19.3% above its estimated fair value. The current Interest Expense is $-47 Mil. Halma's overall GF Score™ is 97/100 with 1 warning sign 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 Halma (HALMY), the current Interest Expense is $-47 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 Halma (HALMY) Overvalued in 2026?

Based on GuruFocus' analysis, Halma stock appears to be overvalued. The current stock price of $106.20 is trading 19.3% above its estimated GF Value™ of $89.03. GuruFocus considers Halma to be Modestly Overvalued.

Key valuation signals for HALMY:

  • Interest Expense: $-47 Mil
  • GF Value™: $89.03 vs. price of $106.20 (19.3% above fair value)
  • GF Score™: 97/100 with 1 warning sign

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

Halma Business Description

Address Rectory Way, Misbourne Court, Amersham, Buckinghamshire, GBR, HP7 0DE
Halma consists of 49 operating businesses managed in a decentralized manner. The company, through its products, focuses on trying to make the world safer, cleaner and healthier. The group operates across three segments: safety, environmental and analysis, and medical equipment. Halma's products include smoke detectors, healthcare equipment, door sensors, and water treatment. Most of the group's products are niche with limited competition. Over 75% of sales are generated in the United States, Europe and United Kingdom. Halma is listed on the London Stock Exchange.
97GF Score

Get the complete analysis for HALMY

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

$106.20
Price
$89.03
GF Value