T&G Global (NZSE:TGG) Interest Expense: NZ$-38 Mil (TTM As of Dec. 2025)

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NZSE:TGG T&G Global Ltd NZSE:TGG
68 GF Score
Price NZ$2.28
GF Value NZ$3.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is T&G Global Interest Expense?

T&G Global NZSE:TGG 68 Interest Expense is NZ$-38 Mil as of Dec. 2025. GuruFocus rates NZSE:TGG with a GF Score™ of 68/100 and a GF Value™ of NZ$3.35 (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. T&G Global's interest expense for the six months ended in Dec. 2025 was NZ$ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-38 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. T&G Global's Operating Income for the six months ended in Dec. 2025 was NZ$ -46 Mil. T&G Global's Interest Expense for the six months ended in Dec. 2025 was NZ$ -20 Mil. T&G Global 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.


T&G Global  (NZSE:TGG) 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.

T&G Global's Interest Expense for the six months ended in Dec. 2025 was NZ$-20 Mil. Its Operating Income for the six months ended in Dec. 2025 was NZ$-46 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NZ$339 Mil.

T&G Global's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

T&G Global 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.


T&G Global Interest Expense Historical Data

* Premium members only.

The historical data trend for T&G Global'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.

T&G Global Interest Expense Chart

T&G Global 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 -9.37 -9.40 -17.13 -21.77 -38.30

T&G Global 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 -4.73 -17.66 -4.11 -18.65 -19.65
NZSE:TGG
68GF Score
T&G Global Ltd NZSE:TGG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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T&G Global 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$-38 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$-38 Mil mean?
T&G Global (NZSE:TGG) has a Interest Expense of NZ$-38 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on T&G Global and its competitors.
Is T&G Global's Interest Expense too high?
T&G Global's current Interest Expense is NZ$-38 Mil. Overall, T&G Global has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does T&G Global's Interest Expense compare to ADM and BG?
T&G Global's Interest Expense of NZ$-38 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 T&G Global and its competitors. T&G Global's current Interest Expense is NZ$-38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T&G Global stock overvalued right now?
Based on GuruFocus' analysis, T&G Global (NZSE:TGG) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$3.35, compared to a current price of NZ$2.28 — trading 31.9% below its estimated fair value. The current Interest Expense is NZ$-38 Mil. T&G Global's overall GF Score™ is 68/100 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 T&G Global (NZSE:TGG), the current Interest Expense is NZ$-38 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 T&G Global (NZSE:TGG) Overvalued in 2026?

Based on GuruFocus' analysis, T&G Global stock appears to be undervalued. The current stock price of NZ$2.28 is trading 31.9% below its estimated GF Value™ of NZ$3.35. GuruFocus considers T&G Global to be Possible Value Trap.

Key valuation signals for NZSE:TGG:

  • Interest Expense: NZ$-38 Mil
  • GF Value™: NZ$3.35 vs. price of NZ$2.28 (31.9% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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


T&G Global Business Description

Address 660 Great South Road, Central Park Building 1, Level 1, Ellerslie, Auckland, NTL, NZL, 1061
T&G Global Ltd is a company engaged in growing, marketing, and exporting fresh fruits and vegetables. The company has four operating segments: Apples; Growing, packing, cool storing, sales, and marketing of apples; T&G Fresh, which includes growing, trading, and transport activities within New Zealand and Australia, and exports to the Pacific Islands, Australia, and Asia. This incorporates the New Zealand wholesale markets and the tomato, citrus, berry, & stone fruit growing operations. This includes international trading activities in Australia. VentureFruit segment, including identification, acquisition, development, and protection of new varieties of fruit. Revenue from the sale of right-to-grow licenses is included in this business division, & Other Includes property & corporate costs.
68GF Score

Get the complete analysis for NZSE:TGG

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

NZ$2.28
Price
NZ$3.35
GF Value