KGSPF (Kingspan Group) Interest Expense: $-90 Mil (TTM As of Dec. 2025)

What is Kingspan Group Interest Expense?

Kingspan Group KGSPF 92 Interest Expense is $-90 Mil as of Dec. 2025. GuruFocus rates KGSPF with a GF Score™ of 92/100 and a GF Value™ of $97.84 (Modestly Undervalued). 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. Kingspan Group's interest expense for the six months ended in Dec. 2025 was $ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-90 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. Kingspan Group's Operating Income for the six months ended in Dec. 2025 was $ 570 Mil. Kingspan Group's Interest Expense for the six months ended in Dec. 2025 was $ -44 Mil. Kingspan Group's Interest Coverage for the quarter that ended in Dec. 2025 was 12.87. 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.

Kingspan Group (OTCPK:KGSPF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kingspan Group's Interest Expense for the six months ended in Dec. 2025 was $-44 Mil. Its Operating Income for the six months ended in Dec. 2025 was $570 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $2,633 Mil.

Kingspan Group'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	*	569.672	/	-44.262
	=	12.87

* 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.

Kingspan Group Interest Expense Historical Data

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The historical data trend for Kingspan Group's Interest Expense can be seen below:

Kingspan Group Interest Expense Chart

Kingspan Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-40.90

-41.74

-69.47

-70.58

-90.87

Kingspan Group 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															-35.01	-33.80	-37.70	-45.91	-44.26

92GF Score

Kingspan Group PLC KGSPF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Kingspan Group 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 $-90 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-90 Mil mean?

Kingspan Group (KGSPF) has a Interest Expense of $-90 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kingspan Group and its competitors.

Is Kingspan Group's Interest Expense too high?

Kingspan Group's current Interest Expense is $-90 Mil. Overall, Kingspan Group has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Kingspan Group's Interest Expense compare to TT and JCI?

Kingspan Group's Interest Expense of $-90 Mil can be compared against companies in the Construction 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 Construction company?

A good Interest Expense depends on the Construction 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 Kingspan Group and its competitors. Kingspan Group's current Interest Expense is $-90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kingspan Group stock overvalued right now?

Based on GuruFocus' analysis, Kingspan Group (KGSPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $97.84, compared to a current price of $87.85 — trading 10.2% below its estimated fair value. The current Interest Expense is $-90 Mil. Kingspan Group's overall GF Score™ is 92/100 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 Kingspan Group (KGSPF), the current Interest Expense is $-90 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 Kingspan Group (KGSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingspan Group stock appears to be undervalued. The current stock price of $87.85 is trading 10.2% below its estimated GF Value™ of $97.84. GuruFocus considers Kingspan Group to be Modestly Undervalued.

Key valuation signals for KGSPF:

Interest Expense: $-90 Mil
GF Value™: $97.84 vs. price of $87.85 (10.2% below fair value)
GF Score™: 92/100 with 6 warning signs

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

Kingspan Group Business Description

Industry Industrials Construction

Comparable Companies TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR MAS CSL XSWX:BEAN WMS SPXC OC AAON BLDR TSE:5332 SZSE:000811 OSTO:NIBE B OCSE:ROCK A

Other Exchanges KGSPY:USA KRX:Ireland 0KGP:UK KRX:Germany

Address Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31

Website https://www.kingspan.com

Kingspan is a global leader in high-performance insulation and building envelope solutions. It's been a serial acquirer of insulation companies since the 1980s and boasts a well-known brand that resonates with risk-averse project specifiers. In recent years, it has focused on expanding its product scope beyond insulation and now offers a comprehensive suite of products and solutions for the broader building envelope. Today, its insulated building envelopes segment generates 82% of group sales, while the rest comes from Advnsys. Kingspan has more than 270 manufacturing sites spread across 80 countries. It has leading positions in Europe (71% of sales) and North America (22%), and it is highly exposed to new-build (75%) and nonresidential construction (75%).

92GF Score

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

$87.85

Price

$97.84

GF Value

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