KGFHF (Kingfisher) Interest Expense: $-168 Mil (TTM As of Jan. 2026)


KGFHF Kingfisher PLC KGFHF
73 GF Score
Price $3.95
GF Value $3.90
Valuation Fairly Valued
! 3 Warning Signs
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What is Kingfisher Interest Expense?

Kingfisher KGFHF +2.39% 73 Interest Expense is $-168 Mil as of Jan. 2026. GuruFocus rates KGFHF with a GF Score™ of 73/100 and a GF Value™ of $3.90 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kingfisher's interest expense for the six months ended in Jan. 2026 was $ -84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $-168 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. Kingfisher's Operating Income for the six months ended in Jan. 2026 was $ 116 Mil. Kingfisher's Interest Expense for the six months ended in Jan. 2026 was $ -84 Mil. Kingfisher's Interest Coverage for the quarter that ended in Jan. 2026 was 1.39. 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.

Kingfisher  (OTCPK:KGFHF) 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.

Kingfisher's Interest Expense for the six months ended in Jan. 2026 was $-84 Mil. Its Operating Income for the six months ended in Jan. 2026 was $116 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was $2,689 Mil.

Kingfisher's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*116.373/-83.897
=1.39

* 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.

Kingfisher Interest Expense Historical Data

* Premium members only.

The historical data trend for Kingfisher'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.

Kingfisher Interest Expense Chart

Kingfisher Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -200.54 -157.90 -169.00 -163.16 -167.79

Kingfisher Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -87.68 -86.23 -80.35 -83.67 -83.90
KGFHF
73GF Score
Kingfisher PLC KGFHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingfisher 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-168 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 $-168 Mil mean?
Kingfisher (KGFHF) has a Interest Expense of $-168 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kingfisher and its competitors.
Is Kingfisher's Interest Expense too high?
Kingfisher's current Interest Expense is $-168 Mil. Overall, Kingfisher has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingfisher's Interest Expense compare to HD and LOW?
Kingfisher's Interest Expense of $-168 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 Kingfisher and its competitors. Kingfisher's current Interest Expense is $-168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingfisher stock overvalued right now?
Based on GuruFocus' analysis, Kingfisher (KGFHF) is currently considered Fairly Valued. The stock's GF Value™ is $3.90, compared to a current price of $3.95 — trading 1.3% above its estimated fair value. The current Interest Expense is $-168 Mil. Kingfisher's overall GF Score™ is 73/100 with 3 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 Kingfisher (KGFHF), the current Interest Expense is $-168 Mil as of Jan. 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 Kingfisher (KGFHF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingfisher stock appears to be overvalued. The current stock price of $3.95 is trading 1.3% above its estimated GF Value™ of $3.90. GuruFocus considers Kingfisher to be Fairly Valued.

Key valuation signals for KGFHF:

  • Interest Expense: $-168 Mil
  • GF Value™: $3.90 vs. price of $3.95 (1.3% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Kingfisher Business Description

Address 1 Paddington Square, London, GBR, W2 1GG
Kingfisher is a home improvement company with over 1,900 stores in seven countries across Europe under retail banners including B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas. It is the second-largest do-it-yourself retailer in Europe, with a leading position in the UK and a number-two position in France, which together account for 81% of sales.
73GF Score

Get the complete analysis for KGFHF

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

$3.95
Price
$3.90
GF Value