Nestle (LTS:0RR6) Interest Expense: CHF-1,756.00 Mil (TTM As of Jun. 2026)

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What is Nestle Interest Expense?

Nestle LTS:0RR6 79 Interest Expense is CHF-1,756.00 Mil as of Jun. 2026. GuruFocus rates LTS:0RR6 with a GF Score™ of 79/100. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nestle's interest expense for the six months ended in Jun. 2026 was CHF -862.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-1,756.00 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. Nestle's Operating Income for the six months ended in Jun. 2026 was CHF 7,027.00 Mil. Nestle's Interest Expense for the six months ended in Jun. 2026 was CHF -862.00 Mil. Nestle's Interest Coverage for the quarter that ended in Jun. 2026 was 8.15. 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.

Nestle  (LTS:0RR6) 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.

Nestle's Interest Expense for the six months ended in Jun. 2026 was CHF-862.00 Mil. Its Operating Income for the six months ended in Jun. 2026 was CHF7,027.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was CHF46,500.00 Mil.

Nestle's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*7027/-862
=8.15

* 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.

Nestle Interest Expense Historical Data

* Premium members only.

The historical data trend for Nestle'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.

Nestle Interest Expense Chart

Nestle 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 -951.00 -1,249.00 -1,643.00 -1,841.00 -1,823.00

Nestle Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -925.00 -916.00 -929.00 -894.00 -862.00

Nestle 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1,756.00 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 CHF-1,756.00 Mil mean?
Nestle (LTS:0RR6) has a Interest Expense of CHF-1,756.00 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nestle and its competitors.
Is Nestle's Interest Expense too high?
Nestle's current Interest Expense is CHF-1,756.00 Mil. Overall, Nestle has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Nestle's Interest Expense compare to KHC and GIS?
Nestle's Interest Expense of CHF-1,756.00 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Nestle and its competitors. Nestle's current Interest Expense is CHF-1,756.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle stock overvalued right now?
Nestle (LTS:0RR6) has a current Interest Expense of CHF-1,756.00 Mil. The current Interest Expense is CHF-1,756.00 Mil. Nestle's overall GF Score™ is 79/100 with 8 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 Nestle (LTS:0RR6), the current Interest Expense is CHF-1,756.00 Mil as of Jun. 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.

Nestle Business Description

Address Avenue Nestle 55, Vevey, CHE, 1800
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.