ITV (ITVPF) Interest Expense: $-33 Mil (TTM As of Dec. 2025)


ITVPF ITV PLC ITVPF
53 GF Score
Price $1.05
GF Value $1.04
! 5 Warning Signs
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What is ITV Interest Expense?

ITV ITVPF 53 Interest Expense is $-33 Mil as of Dec. 2025. GuruFocus rates ITVPF with a GF Score™ of 53/100 and a GF Value™ of $1.04. 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. ITV's interest expense for the six months ended in Dec. 2025 was $ 21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-33 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. ITV's Operating Income for the six months ended in Dec. 2025 was $ 384 Mil. ITV's Interest Expense for the six months ended in Dec. 2025 was $ 21 Mil. ITV 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.

ITV  (OTCPK:ITVPF) 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.

ITV's Interest Expense for the six months ended in Dec. 2025 was $21 Mil. Its Operating Income for the six months ended in Dec. 2025 was $384 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $715 Mil.

ITV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

ITV Interest Expense Historical Data

* Premium members only.

The historical data trend for ITV'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.

ITV Interest Expense Chart

ITV 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 -77.13 -21.92 -20.25 -29.08 -32.13

ITV 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 31.65 -25.45 -3.79 -54.27 21.42
ITVPF
53GF Score
ITV PLC ITVPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ITV 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 $-33 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 $-33 Mil mean?
ITV (ITVPF) has a Interest Expense of $-33 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ITV and its competitors.
Is ITV's Interest Expense too high?
ITV's current Interest Expense is $-33 Mil. Overall, ITV has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does ITV's Interest Expense compare to NXST?
ITV's Interest Expense of $-33 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 ITV and its competitors. ITV's current Interest Expense is $-33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITV stock overvalued right now?
ITV (ITVPF) has a current Interest Expense of $-33 Mil. The stock's GF Value™ is $1.04, compared to a current price of $1.05 — trading 1% above its estimated fair value. The current Interest Expense is $-33 Mil. ITV's overall GF Score™ is 53/100 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 ITV (ITVPF), the current Interest Expense is $-33 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 ITV (ITVPF) Overvalued in 2026?

Based on GuruFocus' analysis, ITV stock appears to be overvalued. The current stock price of $1.05 is trading 1% above its estimated GF Value™ of $1.04.

Key valuation signals for ITVPF:

  • Interest Expense: $-33 Mil
  • GF Value™: $1.04 vs. price of $1.05 (1% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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

ITV Business Description

Other Exchanges ITVPY:USAITVl:UKITV:UK
Address 201 Wood Lane, White City Place, London, GBR, W12 7RU
ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum of its revenue from the ITV Studios segment.
53GF Score

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

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