Vivendi SE (LTS:0IIF) Interest Expense: €-96.0 Mil (TTM As of Dec. 2025)

What is Vivendi SE Interest Expense?

Vivendi SE LTS:0IIF +2.49% 61 Interest Expense is €-96.0 Mil as of Dec. 2025. GuruFocus rates LTS:0IIF with a GF Score™ of 61/100 and a GF Value™ of €2.20 (Fairly Valued). 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. Vivendi SE's interest expense for the six months ended in Dec. 2025 was € -49.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-96.0 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. Vivendi SE's Operating Income for the six months ended in Dec. 2025 was € -49.0 Mil. Vivendi SE's Interest Expense for the six months ended in Dec. 2025 was € -49.0 Mil. Vivendi SE did not have earnings to cover the interest expense. 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.

Vivendi SE (LTS:0IIF) 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.

Vivendi SE's Interest Expense for the six months ended in Dec. 2025 was €-49.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-49.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €18.0 Mil.

Vivendi SE's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Vivendi SE did not have earnings to cover the interest expense.

* 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.

Vivendi SE Interest Expense Historical Data

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

Vivendi SE Interest Expense Chart

Vivendi SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-61.00

-68.00

-62.00

-89.00

-96.00

Vivendi SE 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															-22.00	-34.00	-55.00	-47.00	-49.00

61GF Score

Vivendi SE LTS:0IIF

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

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Vivendi SE 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 €-96.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-96.0 Mil mean?

Vivendi SE (LTS:0IIF) has a Interest Expense of €-96.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vivendi SE and its competitors.

Is Vivendi SE's Interest Expense too high?

Vivendi SE's current Interest Expense is €-96.0 Mil. Overall, Vivendi SE has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Vivendi SE's Interest Expense compare to NTES and EA?

Vivendi SE's Interest Expense of €-96.0 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?

A good Interest Expense depends on the Interactive Media 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 Vivendi SE and its competitors. Vivendi SE's current Interest Expense is €-96.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Vivendi SE stock overvalued right now?

Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Fairly Valued. The stock's GF Value™ is €2.20, compared to a current price of €2.22 — trading 1% above its estimated fair value. The current Interest Expense is €-96.0 Mil. Vivendi SE's overall GF Score™ is 61/100 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 Vivendi SE (LTS:0IIF), the current Interest Expense is €-96.0 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 Vivendi SE (LTS:0IIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vivendi SE stock appears to be overvalued. The current stock price of €2.22 is trading 1% above its estimated GF Value™ of €2.20. GuruFocus considers Vivendi SE to be Fairly Valued.

Key valuation signals for LTS:0IIF:

Interest Expense: €-96.0 Mil
GF Value™: €2.20 vs. price of €2.22 (1% above fair value)
GF Score™: 61/100 with 6 warning signs

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

Vivendi SE Business Description

Industry Communication Services Interactive Media

Comparable Companies XPAR:UBI XPAR:ALPUL XPAR:ALATA XPAR:NACON XPAR:ALDNE NTES EA TSE:7974 TTWO RBLX SZSE:002602 TSE:9766 TSE:3659 TSE:9697 SZSE:002558 SZSE:300418 ROCO:3293 XKRX:259960 SZSE:002555 WAR:CDR

Other Exchanges VIVHY:USA VVVNF:USA 1VIV:Italy VIVp:UK VIV:France VVU:Germany VIV:Austria

Address 42, Avenue de Friedland, Paris, FRA, 75008

Website https://www.vivendi.com

Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.

61GF Score

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

€2.22

Price

€2.20

GF Value

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