T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Interest Expense: ₺-2,026 Mil (TTM As of Mar. 2026)

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IST:TBORG T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
90 GF Score
Price ₺126.40
GF Value ₺204.68
Valuation Significantly Undervalued
! 5 Warning Signs
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What is T Tuborg Bira Ve Maltnayii AS Interest Expense?

T Tuborg Bira Ve Maltnayii AS IST:TBORG -0.16% 90 Interest Expense is ₺-2,026 Mil as of Mar. 2026. GuruFocus rates IST:TBORG with a GF Score™ of 90/100 and a GF Value™ of ₺204.68 (Significantly Undervalued). 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. T Tuborg Bira Ve Maltnayii AS's interest expense for the three months ended in Mar. 2026 was ₺ -651 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-2,026 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. T Tuborg Bira Ve Maltnayii AS's Operating Income for the three months ended in Mar. 2026 was ₺ -663 Mil. T Tuborg Bira Ve Maltnayii AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -651 Mil. T Tuborg Bira Ve Maltnayii AS 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.

T Tuborg Bira Ve Maltnayii AS  (IST:TBORG) 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.

T Tuborg Bira Ve Maltnayii AS's Interest Expense for the three months ended in Mar. 2026 was ₺-651 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺-663 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺960 Mil.

T Tuborg Bira Ve Maltnayii AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

T Tuborg Bira Ve Maltnayii AS 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.

T Tuborg Bira Ve Maltnayii AS Interest Expense Historical Data

* Premium members only.

The historical data trend for T Tuborg Bira Ve Maltnayii AS'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.

T Tuborg Bira Ve Maltnayii AS Interest Expense Chart

T Tuborg Bira Ve Maltnayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.61 -229.92 -240.41 -294.19 -999.98

T Tuborg Bira Ve Maltnayii AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -574.43 -592.58 -1,697.21 915.07 -651.37
IST:TBORG
90GF Score
T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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T Tuborg Bira Ve Maltnayii AS 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 quarterly data reported by the company within the most recent 12 months, which was ₺-2,026 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 ₺-2,026 Mil mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a Interest Expense of ₺-2,026 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on T Tuborg Bira Ve Maltnayii AS and its competitors.
Is T Tuborg Bira Ve Maltnayii AS's Interest Expense too high?
T Tuborg Bira Ve Maltnayii AS's current Interest Expense is ₺-2,026 Mil. Overall, T Tuborg Bira Ve Maltnayii AS has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T Tuborg Bira Ve Maltnayii AS's Interest Expense compare to BUD and STZ?
T Tuborg Bira Ve Maltnayii AS's Interest Expense of ₺-2,026 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 T Tuborg Bira Ve Maltnayii AS and its competitors. T Tuborg Bira Ve Maltnayii AS's current Interest Expense is ₺-2,026 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Tuborg Bira Ve Maltnayii AS stock overvalued right now?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS (IST:TBORG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺204.68, compared to a current price of ₺126.40 — trading 38.2% below its estimated fair value. The current Interest Expense is ₺-2,026 Mil. T Tuborg Bira Ve Maltnayii AS's overall GF Score™ is 90/100 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current Interest Expense is ₺-2,026 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Overvalued in 2026?

Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS stock appears to be undervalued. The current stock price of ₺126.40 is trading 38.2% below its estimated GF Value™ of ₺204.68. GuruFocus considers T Tuborg Bira Ve Maltnayii AS to be Significantly Undervalued.

Key valuation signals for IST:TBORG:

  • Interest Expense: ₺-2,026 Mil
  • GF Value™: ₺204.68 vs. price of ₺126.40 (38.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

T Tuborg Bira Ve Maltnayii AS Business Description

Address Kemalpasa Street, No. 258, Isikkent Bornova, Izmir, TUR, 35070
T Tuborg Bira Ve Malt Sanayii AS produces, sells, and distributes beer and malt to domestic and international markets. Its products are sold under the brand names Tuborg, Carlsberg, Frederik, Troy, and others.
90GF Score

Get the complete analysis for IST:TBORG

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

₺126.40
Price
₺204.68
GF Value