HNORF (Harvey Norman Holdings) Interest Expense: $-34 Mil (TTM As of Dec. 2025)


HNORF Harvey Norman Holdings Ltd HNORF
79 GF Score
Price $3.72
GF Value $4.19
! 5 Warning Signs
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What is Harvey Norman Holdings Interest Expense?

Harvey Norman Holdings HNORF 79 Interest Expense is $-34 Mil as of Dec. 2025. GuruFocus rates HNORF with a GF Score™ of 79/100 and a GF Value™ of $4.19. 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. Harvey Norman Holdings's interest expense for the six months ended in Dec. 2025 was $ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-34 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. Harvey Norman Holdings's Operating Income for the six months ended in Dec. 2025 was $ 91 Mil. Harvey Norman Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -18 Mil. Harvey Norman Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 5.06. 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.

Harvey Norman Holdings  (OTCPK:HNORF) 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.

Harvey Norman Holdings's Interest Expense for the six months ended in Dec. 2025 was $-18 Mil. Its Operating Income for the six months ended in Dec. 2025 was $91 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,274 Mil.

Harvey Norman Holdings'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*91.344/-18.044
=5.06

* 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.

Harvey Norman Holdings Interest Expense Historical Data

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The historical data trend for Harvey Norman Holdings'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.

Harvey Norman Holdings Interest Expense Chart

Harvey Norman Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.09 -7.32 -27.76 -35.12 -35.89

Harvey Norman Holdings 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 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 -17.25 -18.01 -19.00 -16.37 -18.04
HNORF
79GF Score
Harvey Norman Holdings Ltd HNORF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Harvey Norman Holdings 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 $-34 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 $-34 Mil mean?
Harvey Norman Holdings (HNORF) has a Interest Expense of $-34 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Harvey Norman Holdings and its competitors.
Is Harvey Norman Holdings' Interest Expense too high?
Harvey Norman Holdings' current Interest Expense is $-34 Mil. Overall, Harvey Norman Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Harvey Norman Holdings' Interest Expense compare to CASY and WSM?
Harvey Norman Holdings' Interest Expense of $-34 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Harvey Norman Holdings and its competitors. Harvey Norman Holdings's current Interest Expense is $-34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvey Norman Holdings stock overvalued right now?
Harvey Norman Holdings (HNORF) has a current Interest Expense of $-34 Mil. The stock's GF Value™ is $4.19, compared to a current price of $3.72 — trading 11.2% below its estimated fair value. The current Interest Expense is $-34 Mil. Harvey Norman Holdings' overall GF Score™ is 79/100 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 Harvey Norman Holdings (HNORF), the current Interest Expense is $-34 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 Harvey Norman Holdings (HNORF) Overvalued in 2026?

Based on GuruFocus' analysis, Harvey Norman Holdings stock appears to be undervalued. The current stock price of $3.72 is trading 11.2% below its estimated GF Value™ of $4.19.

Key valuation signals for HNORF:

  • Interest Expense: $-34 Mil
  • GF Value™: $4.19 vs. price of $3.72 (11.2% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Harvey Norman Holdings Business Description

Address A1 Richmond Road, Homebush West, Sydney, NSW, AUS, 2140
Harvey Norman Holdings Limited is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with the international divisions gradually growing in significance.
79GF Score

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

$3.72
Price
$4.19
GF Value