PEBBF (Pebble Group) Interest Expense: $-0.6 Mil (TTM As of Dec. 2025)


PEBBF Pebble Group PLC PEBBF
61 GF Score
Price $0.55
GF Value $0.56
! 6 Warning Signs
View Full Analysis

What is Pebble Group Interest Expense?

Pebble Group PEBBF 61 Interest Expense is $-0.6 Mil as of Dec. 2025. GuruFocus rates PEBBF with a GF Score™ of 61/100 and a GF Value™ of $0.56. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pebble Group's interest expense for the six months ended in Dec. 2025 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.6 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. Pebble Group's Operating Income for the six months ended in Dec. 2025 was $ 6.4 Mil. Pebble Group's Interest Expense for the six months ended in Dec. 2025 was $ -0.3 Mil. Pebble Group's Interest Coverage for the quarter that ended in Dec. 2025 was 20.94. 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.

Pebble Group  (OTCPK:PEBBF) 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.

Pebble Group's Interest Expense for the six months ended in Dec. 2025 was $-0.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was $6.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $4.6 Mil.

Pebble 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*6.448/-0.308
=20.94

* 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.

Pebble Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Pebble Group'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.

Pebble Group Interest Expense Chart

Pebble Group 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 -0.73 -0.63 -0.75 -0.69 -0.64

Pebble Group Semi-Annual Data
Dec15 Dec16 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 -0.41 -0.36 -0.33 -0.34 -0.31
PEBBF
61GF Score
Pebble Group PLC PEBBF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pebble 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 $-0.6 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 $-0.6 Mil mean?
Pebble Group (PEBBF) has a Interest Expense of $-0.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pebble Group and its competitors.
Is Pebble Group's Interest Expense too high?
Pebble Group's current Interest Expense is $-0.6 Mil. Overall, Pebble Group has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Pebble Group's Interest Expense compare to APP and OMC?
Pebble Group's Interest Expense of $-0.6 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Pebble Group and its competitors. Pebble Group's current Interest Expense is $-0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pebble Group stock overvalued right now?
Pebble Group (PEBBF) has a current Interest Expense of $-0.6 Mil. The stock's GF Value™ is $0.56, compared to a current price of $0.55 — trading 2.5% below its estimated fair value. The current Interest Expense is $-0.6 Mil. Pebble Group's overall GF Score™ is 61/100 with 6 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 Pebble Group (PEBBF), the current Interest Expense is $-0.6 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 Pebble Group (PEBBF) Overvalued in 2026?

Based on GuruFocus' analysis, Pebble Group stock appears to be undervalued. The current stock price of $0.55 is trading 2.5% below its estimated GF Value™ of $0.56.

Key valuation signals for PEBBF:

  • Interest Expense: $-0.6 Mil
  • GF Value™: $0.56 vs. price of $0.55 (2.5% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Pebble Group Business Description

Other Exchanges PEBB:UK
Address 748-754 Wilmslow Road, Suite 1, Didsbury House, Didsbury, Manchester, GBR, M20 2DW
Pebble Group PLC is engaged in the sale of technology solutions, products and related services to the promotional merchandise industry. The company has two segments: Brand Addition and Facilisgroup. The Brand Addition sale of promotional products through complex services provided under framework contracts on an international basis; and The Facilisgroup, engages in the provision of technology solutions, consolidated buying power and community learning and networking events to SME promotional product distributors in North America through subscription-based services. Geographically, it operates in the United Kingdom, Continental Europe, North America, and Rest of World. The Brand Addition segment accounts for the majority of revenue.
61GF Score

Get the complete analysis for PEBBF

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

$0.55
Price
$0.56
GF Value