SDZXF (Sandoz Group AG) Interest Expense: $-220 Mil (TTM As of Dec. 2025)


SDZXF Sandoz Group AG SDZXF
18 GF Score
Price $89.55
! 6 Warning Signs
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What is Sandoz Group AG Interest Expense?

Sandoz Group AG SDZXF 18 Interest Expense is $-220 Mil as of Dec. 2025. GuruFocus rates SDZXF with a GF Score™ of 18/100. 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. Sandoz Group AG's interest expense for the six months ended in Dec. 2025 was $ -109 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-220 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. Sandoz Group AG's Operating Income for the six months ended in Dec. 2025 was $ 823 Mil. Sandoz Group AG's Interest Expense for the six months ended in Dec. 2025 was $ -109 Mil. Sandoz Group AG's Interest Coverage for the quarter that ended in Dec. 2025 was 7.55. 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.

Sandoz Group AG  (OTCPK:SDZXF) 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.

Sandoz Group AG's Interest Expense for the six months ended in Dec. 2025 was $-109 Mil. Its Operating Income for the six months ended in Dec. 2025 was $823 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $5,010 Mil.

Sandoz Group AG'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*823/-109
=7.55

* 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.

Sandoz Group AG Interest Expense Historical Data

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The historical data trend for Sandoz Group AG'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.

Sandoz Group AG Interest Expense Chart

Sandoz Group AG Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-89.00 -202.00 -251.00 -220.00

Sandoz Group AG Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -143.00 -126.00 -125.00 -111.00 -109.00
SDZXF
18GF Score
Sandoz Group AG SDZXF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sandoz Group AG 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 $-220 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 $-220 Mil mean?
Sandoz Group AG (SDZXF) has a Interest Expense of $-220 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sandoz Group AG and its competitors.
Is Sandoz Group AG's Interest Expense too high?
Sandoz Group AG's current Interest Expense is $-220 Mil. Overall, Sandoz Group AG has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sandoz Group AG's Interest Expense compare to ZTS and UTHR?
Sandoz Group AG's Interest Expense of $-220 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Sandoz Group AG and its competitors. Sandoz Group AG's current Interest Expense is $-220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandoz Group AG stock overvalued right now?
Sandoz Group AG (SDZXF) has a current Interest Expense of $-220 Mil. The current Interest Expense is $-220 Mil. Sandoz Group AG's overall GF Score™ is 18/100 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 Sandoz Group AG (SDZXF), the current Interest Expense is $-220 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.

Sandoz Group AG Business Description

Address Centralbahnstrasse 4, Basel, CHE, 4051
Sandoz is one of the largest generic pharmaceutical manufacturers in the world, generating over $11 billion annually from off-patent drugs. Once part of Novartis, Sandoz spun off and went public in October 2023. Generics, including small molecules and complex injectables, make up roughly 75% of Sandoz's total sales, and the firm has a significant presence in Europe, the United States, and other key international markets. Sandoz generates its remaining sales from biosimilars and is among the leaders in the space. Sandoz launched Europe's first biosimilar, Omnitrope, in 2006, as well as the first US biosimilar, Zarxio, in 2015. It has over 10 launched biosimilars in a number of markets and over 20 assets in its pipeline.
18GF Score

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