Foley Wines (NZSE:FWL) Interest Expense: NZ$-2.93 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NZSE:FWL Foley Wines Ltd NZSE:FWL
28 GF Score
Price NZ$0.47
GF Value NZ$0.90
Valuation Possible Value Trap
! 4 Warning Signs
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What is Foley Wines Interest Expense?

Foley Wines NZSE:FWL -2.08% 28 Interest Expense is NZ$-2.93 Mil as of Dec. 2025. GuruFocus rates NZSE:FWL with a GF Score™ of 28/100 and a GF Value™ of NZ$0.90 (Possible Value Trap). 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. Foley Wines's interest expense for the six months ended in Dec. 2025 was NZ$ -1.37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-2.93 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. Foley Wines's Operating Income for the six months ended in Dec. 2025 was NZ$ -1.84 Mil. Foley Wines's Interest Expense for the six months ended in Dec. 2025 was NZ$ -1.37 Mil. Foley Wines 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.

Foley Wines  (NZSE:FWL) 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.

Foley Wines's Interest Expense for the six months ended in Dec. 2025 was NZ$-1.37 Mil. Its Operating Income for the six months ended in Dec. 2025 was NZ$-1.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NZ$47.05 Mil.

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

Foley Wines 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.

Foley Wines Interest Expense Historical Data

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The historical data trend for Foley Wines'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.

Foley Wines Interest Expense Chart

Foley Wines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.51 -1.74 -3.39 -4.61 -3.63

Foley Wines 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 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 -2.32 -2.30 -2.07 -1.57 -1.37
NZSE:FWL
28GF Score
Foley Wines Ltd NZSE:FWL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Foley Wines 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$-2.93 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 NZ$-2.93 Mil mean?
Foley Wines (NZSE:FWL) has a Interest Expense of NZ$-2.93 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Foley Wines and its competitors.
Is Foley Wines' Interest Expense too high?
Foley Wines' current Interest Expense is NZ$-2.93 Mil. Overall, Foley Wines has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Foley Wines' Interest Expense compare to BF.B?
Foley Wines' Interest Expense of NZ$-2.93 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 Foley Wines and its competitors. Foley Wines's current Interest Expense is NZ$-2.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foley Wines stock overvalued right now?
Based on GuruFocus' analysis, Foley Wines (NZSE:FWL) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.90, compared to a current price of NZ$0.47 — trading 47.8% below its estimated fair value. The current Interest Expense is NZ$-2.93 Mil. Foley Wines' overall GF Score™ is 28/100 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 Foley Wines (NZSE:FWL), the current Interest Expense is NZ$-2.93 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 Foley Wines (NZSE:FWL) Overvalued in 2026?

Based on GuruFocus' analysis, Foley Wines stock appears to be undervalued. The current stock price of NZ$0.47 is trading 47.8% below its estimated GF Value™ of NZ$0.90. GuruFocus considers Foley Wines to be Possible Value Trap.

Key valuation signals for NZSE:FWL:

  • Interest Expense: NZ$-2.93 Mil
  • GF Value™: NZ$0.90 vs. price of NZ$0.47 (47.8% below fair value)
  • GF Score™: 28/100 with 4 warning signs

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

Foley Wines Business Description

Address 13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276
Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, the United Kingdom, Europe, and the rest of the world.
28GF Score

Get the complete analysis for NZSE:FWL

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

NZ$0.47
Price
NZ$0.90
GF Value