Delegat Group (NZSE:DGL) Interest Expense: NZ$-17.7 Mil (TTM As of Dec. 2025)

What is Delegat Group Interest Expense?

Delegat Group NZSE:DGL +4.46% 77 Interest Expense is NZ$-17.7 Mil as of Dec. 2025. GuruFocus rates NZSE:DGL with a GF Score™ of 77/100 and a GF Value™ of NZ$5.15 (Modestly Undervalued). 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. Delegat Group's interest expense for the six months ended in Dec. 2025 was NZ$ -8.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-17.7 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. Delegat Group's Operating Income for the six months ended in Dec. 2025 was NZ$ 26.3 Mil. Delegat Group's Interest Expense for the six months ended in Dec. 2025 was NZ$ -8.9 Mil. Delegat Group's Interest Coverage for the quarter that ended in Dec. 2025 was 2.94. 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.

Delegat Group (NZSE:DGL) 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.

Delegat Group's Interest Expense for the six months ended in Dec. 2025 was NZ$-8.9 Mil. Its Operating Income for the six months ended in Dec. 2025 was NZ$26.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NZ$416.2 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	26.271	/	-8.942
	=	2.94

* 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.

Delegat Group Interest Expense Historical Data

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The historical data trend for Delegat Group's Interest Expense can be seen below:

Delegat Group Interest Expense Chart

Delegat Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-9.78

-9.41

-14.73

-19.71

-17.75

Delegat Group 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															-9.61	-10.10	-9.04	-8.71	-8.94

77GF Score

Delegat Group Ltd NZSE:DGL

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

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Delegat Group 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 NZ$-17.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of NZ$-17.7 Mil mean?

Delegat Group (NZSE:DGL) has a Interest Expense of NZ$-17.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delegat Group and its competitors.

Is Delegat Group's Interest Expense too high?

Delegat Group's current Interest Expense is NZ$-17.7 Mil. Overall, Delegat Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Delegat Group's Interest Expense compare to BF.B?

Delegat Group's Interest Expense of NZ$-17.7 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?

A good Interest Expense depends on the Beverages - Alcoholic 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 Delegat Group and its competitors. Delegat Group's current Interest Expense is NZ$-17.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Delegat Group stock overvalued right now?

Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.15, compared to a current price of NZ$4.22 — trading 18.1% below its estimated fair value. The current Interest Expense is NZ$-17.7 Mil. Delegat Group's overall GF Score™ is 77/100 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 Delegat Group (NZSE:DGL), the current Interest Expense is NZ$-17.7 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 Delegat Group (NZSE:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued. The current stock price of NZ$4.22 is trading 18.1% below its estimated GF Value™ of NZ$5.15. GuruFocus considers Delegat Group to be Modestly Undervalued.

Key valuation signals for NZSE:DGL:

Interest Expense: NZ$-17.7 Mil
GF Value™: NZ$5.15 vs. price of NZ$4.22 (18.1% below fair value)
GF Score™: 77/100 with 5 warning signs

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

Delegat Group Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies NZSE:FWL SHSE:600519 LSE:DGE SZSE:000858 SHSE:600809 XPAR:RI SZSE:000568 BF.B BOM:532432 SZSE:002304 SGX:Y92 MIL:CPR XZIM:AFDS.ZW SZSE:000596 BOM:532497 SHSE:603369 ASX:EDV PHS:EMI SHSE:603198 HKSE:06979

Address 15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010

Website https://www.delegat.com

Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.

77GF Score

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

NZ$4.22

Price

NZ$5.15

GF Value

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