De'Longhi SpA (MIL:DLG) Interest Expense: €-14 Mil (TTM As of Mar. 2026)


MIL:DLG De'Longhi SpA MIL:DLG
85 GF Score
Price €38.80
GF Value €34.75
Valuation Modestly Overvalued
! 5 Warning Signs
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What is De'Longhi SpA Interest Expense?

De'Longhi SpA MIL:DLG -2.37% 85 Interest Expense is €-14 Mil as of Mar. 2026. GuruFocus rates MIL:DLG with a GF Score™ of 85/100 and a GF Value™ of €34.75 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. De'Longhi SpA's interest expense for the three months ended in Mar. 2026 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-14 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. De'Longhi SpA's Operating Income for the three months ended in Mar. 2026 was € 95 Mil. De'Longhi SpA's Interest Expense for the three months ended in Mar. 2026 was € 0 Mil. GuruFocus does not calculate De'Longhi SpA's interest coverage with the available data. 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.

De'Longhi SpA  (MIL:DLG) 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.

De'Longhi SpA's Interest Expense for the three months ended in Mar. 2026 was €0 Mil. Its Operating Income for the three months ended in Mar. 2026 was €95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €432 Mil.

De'Longhi SpA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate De'Longhi SpA's interest coverage with the available data.

* 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.

De'Longhi SpA Interest Expense Historical Data

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The historical data trend for De'Longhi SpA'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.

De'Longhi SpA Interest Expense Chart

De'Longhi SpA 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 -6.31 -13.98 -1.90 -28.39 -22.66

De'Longhi SpA 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 0.00 -5.34 -0.87 -7.62 0.00
MIL:DLG
85GF Score
De'Longhi SpA MIL:DLG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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De'Longhi SpA 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 €-14 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 €-14 Mil mean?
De'Longhi SpA (MIL:DLG) has a Interest Expense of €-14 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on De'Longhi SpA and its competitors.
Is De'Longhi SpA's Interest Expense too high?
De'Longhi SpA's current Interest Expense is €-14 Mil. Overall, De'Longhi SpA has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does De'Longhi SpA's Interest Expense compare to SN and SGI?
De'Longhi SpA's Interest Expense of €-14 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 De'Longhi SpA and its competitors. De'Longhi SpA's current Interest Expense is €-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De'Longhi SpA stock overvalued right now?
Based on GuruFocus' analysis, De'Longhi SpA (MIL:DLG) is currently considered Modestly Overvalued. The stock's GF Value™ is €34.75, compared to a current price of €38.80 — trading 11.7% above its estimated fair value. The current Interest Expense is €-14 Mil. De'Longhi SpA's overall GF Score™ is 85/100 with 5 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 De'Longhi SpA (MIL:DLG), the current Interest Expense is €-14 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 De'Longhi SpA (MIL:DLG) Overvalued in 2026?

Based on GuruFocus' analysis, De'Longhi SpA stock appears to be overvalued. The current stock price of €38.80 is trading 11.7% above its estimated GF Value™ of €34.75. GuruFocus considers De'Longhi SpA to be Modestly Overvalued.

Key valuation signals for MIL:DLG:

  • Interest Expense: €-14 Mil
  • GF Value™: €34.75 vs. price of €38.80 (11.7% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

De'Longhi SpA Business Description

Address Via Lodovico Seitz, 47, Treviso, ITA, 31100
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Braun, and Ariete. It has two business segment Household and Professional divisions. Key revenue is generated from Household segment. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.
85GF Score

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

€38.80
Price
€34.75
GF Value