HBRIY (Harbour Energy) Interest Expense: $-537 Mil (TTM As of Dec. 2025)


HBRIY Harbour Energy PLC HBRIY
75 GF Score
Price $2.90
GF Value $4.17
Valuation Possible Value Trap
! 5 Warning Signs
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What is Harbour Energy Interest Expense?

Harbour Energy HBRIY -4.29% 75 Interest Expense is $-537 Mil as of Dec. 2025. GuruFocus rates HBRIY with a GF Score™ of 75/100 and a GF Value™ of $4.17 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Harbour Energy's interest expense for the six months ended in Dec. 2025 was $ -294 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-537 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. Harbour Energy's Operating Income for the six months ended in Dec. 2025 was $ 1,861 Mil. Harbour Energy's Interest Expense for the six months ended in Dec. 2025 was $ -294 Mil. Harbour Energy's Interest Coverage for the quarter that ended in Dec. 2025 was 6.33. 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.

Harbour Energy  (OTCPK:HBRIY) 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.

Harbour Energy's Interest Expense for the six months ended in Dec. 2025 was $-294 Mil. Its Operating Income for the six months ended in Dec. 2025 was $1,861 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $5,381 Mil.

Harbour Energy'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*1861/-294
=6.33

* 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.

Harbour Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for Harbour Energy'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.

Harbour Energy Interest Expense Chart

Harbour Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -229.00 -199.00 -259.00 -344.00 -537.00

Harbour Energy Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -134.00 -131.00 -213.00 -243.00 -294.00
HBRIY
75GF Score
Harbour Energy PLC HBRIY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbour Energy 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 $-537 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 $-537 Mil mean?
Harbour Energy (HBRIY) has a Interest Expense of $-537 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Harbour Energy and its competitors.
Is Harbour Energy's Interest Expense too high?
Harbour Energy's current Interest Expense is $-537 Mil. Overall, Harbour Energy has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Harbour Energy's Interest Expense compare to COP and EOG?
Harbour Energy's Interest Expense of $-537 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Harbour Energy and its competitors. Harbour Energy's current Interest Expense is $-537 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbour Energy stock overvalued right now?
Based on GuruFocus' analysis, Harbour Energy (HBRIY) is currently considered Possible Value Trap. The stock's GF Value™ is $4.17, compared to a current price of $2.90 — trading 30.5% below its estimated fair value. The current Interest Expense is $-537 Mil. Harbour Energy's overall GF Score™ is 75/100 with 5 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 Harbour Energy (HBRIY), the current Interest Expense is $-537 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 Harbour Energy (HBRIY) Overvalued in 2026?

Based on GuruFocus' analysis, Harbour Energy stock appears to be undervalued. The current stock price of $2.90 is trading 30.5% below its estimated GF Value™ of $4.17. GuruFocus considers Harbour Energy to be Possible Value Trap.

Key valuation signals for HBRIY:

  • Interest Expense: $-537 Mil
  • GF Value™: $4.17 vs. price of $2.90 (30.5% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Harbour Energy Business Description

Industry EnergyOil & Gas
Address 151 Buckingham Palace Road, London, GBR, SW1W 9SZ
Harbour Energy PLC is an independent upstream oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas reserves. The operating segments are divided geographically and managed across nine business units: namely Norway, UK, Germany, Mexico, Argentina, North Africa, Southeast Asia, CCS and Corporate. The CCS segment includes Denmark. The majority of the company's revenue is derived from the sale of crude oil in Norway.
75GF Score

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

$2.90
Price
$4.17
GF Value