Bank Millennium (LTS:0DRH) Interest Expense: zł-3,263 Mil (TTM As of Mar. 2026)

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LTS:0DRH Bank Millennium SA LTS:0DRH
64 GF Score
Price zł8.89
GF Value zł4.44
! 6 Warning Signs
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What is Bank Millennium Interest Expense?

Bank Millennium LTS:0DRH 64 Interest Expense is zł-3,263 Mil as of Mar. 2026. GuruFocus rates LTS:0DRH with a GF Score™ of 64/100 and a GF Value™ of zł4.44. 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. Bank Millennium's interest expense for the three months ended in Mar. 2026 was zł -749 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-3,263 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. Bank Millennium's Operating Income for the three months ended in Mar. 2026 was zł Mil. Bank Millennium's Interest Expense for the three months ended in Mar. 2026 was zł Mil. 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.

Bank Millennium Interest Expense Historical Data

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The historical data trend for Bank Millennium'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.

Bank Millennium Interest Expense Chart

Bank Millennium 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 -128.95 -1,662.61 -3,182.28 -3,293.18 -3,364.64

Bank Millennium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -840.85 -851.96 -827.01 -834.22 -749.48
LTS:0DRH
64GF Score
Bank Millennium SA LTS:0DRH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank Millennium 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-3,263 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 zł-3,263 Mil mean?
Bank Millennium (LTS:0DRH) has a Interest Expense of zł-3,263 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bank Millennium and its competitors.
Is Bank Millennium's Interest Expense too high?
Bank Millennium's current Interest Expense is zł-3,263 Mil. Overall, Bank Millennium has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Bank Millennium's Interest Expense compare to PNC and USB?
Bank Millennium's Interest Expense of zł-3,263 Mil can be compared against companies in the Banks 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 Banks company?
A good Interest Expense depends on the Banks 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 Bank Millennium and its competitors. Bank Millennium's current Interest Expense is zł-3,263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Millennium stock overvalued right now?
Bank Millennium (LTS:0DRH) has a current Interest Expense of zł-3,263 Mil. The stock's GF Value™ is zł4.44, compared to a current price of zł8.89 — trading 100.2% above its estimated fair value. The current Interest Expense is zł-3,263 Mil. Bank Millennium's overall GF Score™ is 64/100 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 Bank Millennium (LTS:0DRH), the current Interest Expense is zł-3,263 Mil as of Mar. 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 Bank Millennium (LTS:0DRH) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Millennium stock appears to be overvalued. The current stock price of zł8.89 is trading 100.2% above its estimated GF Value™ of zł4.44.

Key valuation signals for LTS:0DRH:

  • Interest Expense: zł-3,263 Mil
  • GF Value™: zł4.44 vs. price of zł8.89 (100.2% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Bank Millennium Business Description

Other Exchanges MIL:Poland1HN:Germany
Address ul. Stanis?awa ?aryna 2A, Warsaw, POL, 02-593
Bank Millennium SA is a commercial bank group operating in Poland. The bank's operating segments include retail, corporate, FX mortgage loans, treasury operations, assets/liabilities management and other segment. The company derives the majority of its revenue from the retail segment which comprises the banking products and services provided to individual customers on the mass market, affluent customers, sole traders as well as services to small companies.
64GF Score

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

zł8.89
Price
zł4.44
GF Value