Carlsberg AS (LTS:0AI3) Interest Expense: kr-2,917 Mil (TTM As of Dec. 2025)


LTS:0AI3 Carlsberg AS LTS:0AI3
82 GF Score
Price kr1,075.00
GF Value kr1,213.18
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Carlsberg AS Interest Expense?

Carlsberg AS LTS:0AI3 82 Interest Expense is kr-2,917 Mil as of Dec. 2025. GuruFocus rates LTS:0AI3 with a GF Score™ of 82/100 and a GF Value™ of kr1,213.18 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carlsberg AS's interest expense for the six months ended in Dec. 2025 was kr -1,623 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-2,917 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. Carlsberg AS's Operating Income for the six months ended in Dec. 2025 was kr 6,094 Mil. Carlsberg AS's Interest Expense for the six months ended in Dec. 2025 was kr -1,623 Mil. Carlsberg AS's Interest Coverage for the quarter that ended in Dec. 2025 was 3.75. 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.

Carlsberg AS  (LTS:0AI3) 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.

Carlsberg AS's Interest Expense for the six months ended in Dec. 2025 was kr-1,623 Mil. Its Operating Income for the six months ended in Dec. 2025 was kr6,094 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was kr61,452 Mil.

Carlsberg AS'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*6094/-1623
=3.75

* 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.

Carlsberg AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Carlsberg AS'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.

Carlsberg AS Interest Expense Chart

Carlsberg AS 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 -646.00 -698.00 -1,115.00 -1,440.00 -2,917.00

Carlsberg AS 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 -765.00 -567.00 -873.00 -1,294.00 -1,623.00
LTS:0AI3
82GF Score
Carlsberg AS LTS:0AI3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlsberg AS 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 kr-2,917 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 kr-2,917 Mil mean?
Carlsberg AS (LTS:0AI3) has a Interest Expense of kr-2,917 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carlsberg AS and its competitors.
Is Carlsberg AS's Interest Expense too high?
Carlsberg AS's current Interest Expense is kr-2,917 Mil. Overall, Carlsberg AS has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Interest Expense compare to BUD and STZ?
Carlsberg AS's Interest Expense of kr-2,917 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Carlsberg AS and its competitors. Carlsberg AS's current Interest Expense is kr-2,917 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg AS stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg AS (LTS:0AI3) is currently considered Modestly Undervalued. The stock's GF Value™ is kr1,213.18, compared to a current price of kr1,075.00 — trading 11.4% below its estimated fair value. The current Interest Expense is kr-2,917 Mil. Carlsberg AS's overall GF Score™ is 82/100 with 4 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 Carlsberg AS (LTS:0AI3), the current Interest Expense is kr-2,917 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 Carlsberg AS (LTS:0AI3) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued. The current stock price of kr1,075.00 is trading 11.4% below its estimated GF Value™ of kr1,213.18. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for LTS:0AI3:

  • Interest Expense: kr-2,917 Mil
  • GF Value™: kr1,213.18 vs. price of kr1,075.00 (11.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the LTS:0AI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlsberg AS Business Description

Address J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
82GF Score

Get the complete analysis for LTS:0AI3

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

kr1,075.00
Price
kr1,213.18
GF Value