SGPYY (Sage Group (The)) Interest Expense: $-86 Mil (TTM As of Mar. 2026)


SGPYY Sage Group (The) PLC SGPYY
79 GF Score
Price $43.25
GF Value $73.10
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Sage Group (The) Interest Expense?

Sage Group (The) SGPYY -1.13% 79 Interest Expense is $-86 Mil as of Mar. 2026. GuruFocus rates SGPYY with a GF Score™ of 79/100 and a GF Value™ of $73.10 (Significantly Undervalued). 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. Sage Group (The)'s interest expense for the six months ended in Mar. 2026 was $ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-86 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. Sage Group (The)'s Operating Income for the six months ended in Mar. 2026 was $ 391 Mil. Sage Group (The)'s Interest Expense for the six months ended in Mar. 2026 was $ -47 Mil. Sage Group (The)'s Interest Coverage for the quarter that ended in Mar. 2026 was 8.37. 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.

Sage Group (The)  (OTCPK:SGPYY) 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.

Sage Group (The)'s Interest Expense for the six months ended in Mar. 2026 was $-47 Mil. Its Operating Income for the six months ended in Mar. 2026 was $391 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $2,676 Mil.

Sage Group (The)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*390.667/-46.667
=8.37

* 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.

Sage Group (The) Interest Expense Historical Data

* Premium members only.

The historical data trend for Sage Group (The)'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.

Sage Group (The) Interest Expense Chart

Sage Group (The) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.97 -33.98 -54.46 -56.88 -74.32

Sage Group (The) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -27.95 -27.78 -33.59 -39.19 -46.67
SGPYY
79GF Score
Sage Group (The) PLC SGPYY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sage Group (The) 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-86 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 $-86 Mil mean?
Sage Group (The) (SGPYY) has a Interest Expense of $-86 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sage Group (The) and its competitors.
Is Sage Group (The)'s Interest Expense too high?
Sage Group (The)'s current Interest Expense is $-86 Mil. Overall, Sage Group (The) has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sage Group (The)'s Interest Expense compare to UBER and SHOP?
Sage Group (The)'s Interest Expense of $-86 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Sage Group (The) and its competitors. Sage Group (The)'s current Interest Expense is $-86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sage Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Sage Group (The) (SGPYY) is currently considered Significantly Undervalued. The stock's GF Value™ is $73.10, compared to a current price of $43.25 — trading 40.8% below its estimated fair value. The current Interest Expense is $-86 Mil. Sage Group (The)'s overall GF Score™ is 79/100 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 Sage Group (The) (SGPYY), the current Interest Expense is $-86 Mil as of Mar. 2026. 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 Sage Group (The) (SGPYY) Overvalued in 2026?

Based on GuruFocus' analysis, Sage Group (The) stock appears to be undervalued. The current stock price of $43.25 is trading 40.8% below its estimated GF Value™ of $73.10. GuruFocus considers Sage Group (The) to be Significantly Undervalued.

Key valuation signals for SGPYY:

  • Interest Expense: $-86 Mil
  • GF Value™: $73.10 vs. price of $43.25 (40.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Sage Group (The) Business Description

Address C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, GBR, NE28 9EJ
The Sage Group is a UK-based provider of accounting and enterprise resource planning software, predominantly to customers in the US and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud-connected and cloud native products, sold via software-as-a-service contracts. Sage's main cloud-native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.
79GF Score

Get the complete analysis for SGPYY

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

$43.25
Price
$73.10
GF Value