Marshalls (LSE:MSLH) Interest Expense: £-13.9 Mil (TTM As of Dec. 2025)

What is Marshalls Interest Expense?

Marshalls LSE:MSLH +1.83% 62 Interest Expense is £-13.9 Mil as of Dec. 2025. GuruFocus rates LSE:MSLH with a GF Score™ of 62/100 and a GF Value™ of £2.51 (Significantly Undervalued). 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. Marshalls's interest expense for the six months ended in Dec. 2025 was £ -7.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-13.9 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. Marshalls's Operating Income for the six months ended in Dec. 2025 was £ 22.9 Mil. Marshalls's Interest Expense for the six months ended in Dec. 2025 was £ -7.2 Mil. Marshalls's Interest Coverage for the quarter that ended in Dec. 2025 was 3.18. 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.

Marshalls (LSE:MSLH) 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.

Marshalls's Interest Expense for the six months ended in Dec. 2025 was £-7.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was £22.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £176.3 Mil.

Marshalls'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	*	22.9	/	-7.2
	=	3.18

* 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.

Marshalls Interest Expense Historical Data

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

Marshalls Interest Expense Chart

Marshalls Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-6.90

-10.70

-18.80

-14.50

-13.90

Marshalls 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															-8.70	-7.40	-7.10	-6.70	-7.20

62GF Score

Marshalls PLC LSE:MSLH

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

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Marshalls 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 £-13.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of £-13.9 Mil mean?

Marshalls (LSE:MSLH) has a Interest Expense of £-13.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Marshalls and its competitors.

Is Marshalls' Interest Expense too high?

Marshalls' current Interest Expense is £-13.9 Mil. Overall, Marshalls has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Marshalls' Interest Expense compare to CRH and VMC?

Marshalls' Interest Expense of £-13.9 Mil can be compared against companies in the Building Materials 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 Building Materials company?

A good Interest Expense depends on the Building Materials 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 Marshalls and its competitors. Marshalls's current Interest Expense is £-13.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Marshalls stock overvalued right now?

Based on GuruFocus' analysis, Marshalls (LSE:MSLH) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.51, compared to a current price of £1.45 — trading 42.3% below its estimated fair value. The current Interest Expense is £-13.9 Mil. Marshalls' overall GF Score™ is 62/100 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 Marshalls (LSE:MSLH), the current Interest Expense is £-13.9 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 Marshalls (LSE:MSLH) Overvalued in 2026?

Based on GuruFocus' analysis, Marshalls stock appears to be undervalued. The current stock price of £1.45 is trading 42.3% below its estimated GF Value™ of £2.51. GuruFocus considers Marshalls to be Significantly Undervalued.

Key valuation signals for LSE:MSLH:

Interest Expense: £-13.9 Mil
GF Value™: £2.51 vs. price of £1.45 (42.3% below fair value)
GF Score™: 62/100 with 3 warning signs

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

Marshalls Business Description

Industry Basic Materials Building Materials

Comparable Companies LSE:IBST LSE:FORT LSE:MBH LSE:STCM LSE:ECOB LSE:BREE LSE:SRC CRH XSWX:HOLN SHSE:600176 VMC XTER:HEI MLM BOM:532538 XSWX:AMRZ NSE:GRASIM MEX:CEMEXCPO JHX SHSE:600585 NSA:DCP

Other Exchanges MSLHl:UK 1QG:Germany

Address Landscape House, Premier Way, Lowfields Business Park, Elland, Halifax, West Yorkshire, GBR, HX5 9HT

Website https://www.marshalls.co.uk

Marshalls PLC manufactures landscape building and roofing products, which it sells to customers in both public sector/commercial and domestic end markets. The focus in the public sector and commercial business is on products for architects, local authorities, and contractors, for use in projects such as creating street furniture, paving, and water management. Domestic market customers range from do-it-yourselfers to professional landscapers, driveway installers, and garden designers. It supplies products like Concrete tiles, Clay tiles, Walling, and Concrete bricks, among others. The company has three reporting segments: Landscape Products, which generates key revenue; Building Products; and Roofing Products. It operates manufacturing sites and quarries throughout the United Kingdom.

62GF Score

Get the complete analysis for LSE:MSLH

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

£1.45

Price

£2.51

GF Value

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