MYGSF (Myer Holdings) Interest Expense: $-9 Mil (TTM As of Jan. 2026)

What is Myer Holdings Interest Expense?

Myer Holdings MYGSF 42 Interest Expense is $-9 Mil as of Jan. 2026. GuruFocus rates MYGSF with a GF Score™ of 42/100 and a GF Value™ of $1.53. 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. Myer Holdings's interest expense for the six months ended in Jan. 2026 was $ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $-9 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. Myer Holdings's Operating Income for the six months ended in Jan. 2026 was $ -25 Mil. Myer Holdings's Interest Expense for the six months ended in Jan. 2026 was $ -30 Mil. Myer Holdings 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.

Myer Holdings (OTCPK:MYGSF) 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.

Myer Holdings's Interest Expense for the six months ended in Jan. 2026 was $-30 Mil. Its Operating Income for the six months ended in Jan. 2026 was $-25 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was $885 Mil.

Myer Holdings's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Myer Holdings 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.

Myer Holdings Interest Expense Historical Data

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The historical data trend for Myer Holdings's Interest Expense can be seen below:

Myer Holdings Interest Expense Chart

Myer Holdings Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

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Jul25

Interest Expense

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-71.51

-67.99

-64.87

-61.91

-8.43

Myer Holdings Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Interest Expense	Get a 7-Day Free Trial															-31.12	-30.62	-27.54	20.46	-29.55

42GF Score

Myer Holdings Ltd MYGSF

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

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Myer Holdings 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-9 Mil mean?

Myer Holdings (MYGSF) has a Interest Expense of $-9 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Myer Holdings and its competitors.

Is Myer Holdings' Interest Expense too high?

Myer Holdings' current Interest Expense is $-9 Mil. Overall, Myer Holdings has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.

How does Myer Holdings' Interest Expense compare to DDS and M?

Myer Holdings' Interest Expense of $-9 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Myer Holdings and its competitors. Myer Holdings's current Interest Expense is $-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Myer Holdings stock overvalued right now?

Myer Holdings (MYGSF) has a current Interest Expense of $-9 Mil. The stock's GF Value™ is $1.53, compared to a current price of $0.97 — trading 36.6% below its estimated fair value. The current Interest Expense is $-9 Mil. Myer Holdings' overall GF Score™ is 42/100 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 Myer Holdings (MYGSF), the current Interest Expense is $-9 Mil as of Jan. 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 Myer Holdings (MYGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Myer Holdings stock appears to be undervalued. The current stock price of $0.97 is trading 36.6% below its estimated GF Value™ of $1.53.

Key valuation signals for MYGSF:

Interest Expense: $-9 Mil
GF Value™: $1.53 vs. price of $0.97 (36.6% below fair value)
GF Score™: 42/100 with 4 warning signs

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

Myer Holdings Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies ASX:XEN TSE:8267 XSGO:FALABELLA TSE:7453 PHS:SM LSE:MKS JSE:SHP DDS MEX:LIVEPOL1 TSE:3099 XKLS:5326 XSGO:CENCOSUD NSE:VMM M TSE:9005 SHSE:601933 JSE:PPH SZSE:000564 MEX:SORIANAB BKK:CRC

Other Exchanges 30M:Germany MYR:Australia

Address 1000 La Trobe Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008

Website https://www.myer.com.au

Myer is one of Australia's largest fashion and beauty retailers, with some 60 department stores stores and over 700 stores across its five apparel chains: Dotti, Jacquie E, Jay Jays, Just Jeans, and Portmans. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The Myer brand is iconic among Australian domestic consumers, with its loyalty program boasting over 4 million active members.

42GF Score

Get the complete analysis for MYGSF

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

$0.97

Price

$1.53

GF Value

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