KGGNF (Kogan.com) Interest Expense: $-1.4 Mil (TTM As of Dec. 2025)


KGGNF Kogan.com Ltd KGGNF
74 GF Score
Price $2.16
GF Value $2.56
! 6 Warning Signs
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What is Kogan.com Interest Expense?

Kogan.com KGGNF 74 Interest Expense is $-1.4 Mil as of Dec. 2025. GuruFocus rates KGGNF with a GF Score™ of 74/100 and a GF Value™ of $2.56. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kogan.com's interest expense for the six months ended in Dec. 2025 was $ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.4 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. Kogan.com's Operating Income for the six months ended in Dec. 2025 was $ 2.6 Mil. Kogan.com's Interest Expense for the six months ended in Dec. 2025 was $ -0.9 Mil. Kogan.com's Interest Coverage for the quarter that ended in Dec. 2025 was 2.95. 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.

Kogan.com  (OTCPK:KGGNF) 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.

Kogan.com's Interest Expense for the six months ended in Dec. 2025 was $-0.9 Mil. Its Operating Income for the six months ended in Dec. 2025 was $2.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $8.9 Mil.

Kogan.com'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*2.617/-0.886
=2.95

* 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.

Kogan.com Interest Expense Historical Data

* Premium members only.

The historical data trend for Kogan.com'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.

Kogan.com Interest Expense Chart

Kogan.com Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.72 -1.73 -1.79 -0.36 -1.31

Kogan.com Semi-Annual Data
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 -0.14 -0.23 -0.73 -0.56 -0.89
KGGNF
74GF Score
Kogan.com Ltd KGGNF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kogan.com 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 $-1.4 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 $-1.4 Mil mean?
Kogan.com (KGGNF) has a Interest Expense of $-1.4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kogan.com and its competitors.
Is Kogan.com's Interest Expense too high?
Kogan.com's current Interest Expense is $-1.4 Mil. Overall, Kogan.com has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Kogan.com's Interest Expense compare to AMZN and BABA?
Kogan.com's Interest Expense of $-1.4 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 Kogan.com and its competitors. Kogan.com's current Interest Expense is $-1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kogan.com stock overvalued right now?
Kogan.com (KGGNF) has a current Interest Expense of $-1.4 Mil. The stock's GF Value™ is $2.56, compared to a current price of $2.16 — trading 15.6% below its estimated fair value. The current Interest Expense is $-1.4 Mil. Kogan.com's overall GF Score™ is 74/100 with 6 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 Kogan.com (KGGNF), the current Interest Expense is $-1.4 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 Kogan.com (KGGNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kogan.com stock appears to be undervalued. The current stock price of $2.16 is trading 15.6% below its estimated GF Value™ of $2.56.

Key valuation signals for KGGNF:

  • Interest Expense: $-1.4 Mil
  • GF Value™: $2.56 vs. price of $2.16 (15.6% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Kogan.com Business Description

Other Exchanges UZQ:GermanyKGN:Australia
Address 139 Gladstone Street, South Melbourne, Sydney, VIC, AUS, 3205
Kogan.com is an Australian pure-play online retailer. It caters to value-driven consumers through its exclusive brands, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labeled products and services including prepaid mobile phone plans, insurance, and travel packages.
74GF Score

Get the complete analysis for KGGNF

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

$2.16
Price
$2.56
GF Value