SRGGF (SRG Global) Interest Expense: $-4.7 Mil (TTM As of Dec. 2025)

What is SRG Global Interest Expense?

SRG Global SRGGF 76 Interest Expense is $-4.7 Mil as of Dec. 2025. GuruFocus rates SRGGF with a GF Score™ of 76/100 and a GF Value™ of $0.28. 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. SRG Global's interest expense for the six months ended in Dec. 2025 was $ -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.7 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. SRG Global's Operating Income for the six months ended in Dec. 2025 was $ 28.1 Mil. SRG Global's Interest Expense for the six months ended in Dec. 2025 was $ -3.1 Mil. SRG Global's Interest Coverage for the quarter that ended in Dec. 2025 was 9.07. 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.

SRG Global (OTCPK:SRGGF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SRG Global's Interest Expense for the six months ended in Dec. 2025 was $-3.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was $28.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $90.9 Mil.

SRG Global'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	*	28.095	/	-3.096
	=	9.07

* 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.

SRG Global Interest Expense Historical Data

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The historical data trend for SRG Global's Interest Expense can be seen below:

SRG Global Interest Expense Chart

SRG Global Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-1.32

-1.23

-2.36

-3.93

-4.28

SRG 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															-2.67	-1.29	-2.58	-1.63	-3.10

76GF Score

SRG Global Ltd SRGGF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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SRG 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 $-4.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-4.7 Mil mean?

SRG Global (SRGGF) has a Interest Expense of $-4.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on SRG Global and its competitors.

Is SRG Global's Interest Expense too high?

SRG Global's current Interest Expense is $-4.7 Mil. Overall, SRG Global has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.

How does SRG Global's Interest Expense compare to PWR and FIX?

SRG Global's Interest Expense of $-4.7 Mil can be compared against companies in the Construction 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 Construction company?

A good Interest Expense depends on the Construction 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 SRG Global and its competitors. SRG Global's current Interest Expense is $-4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SRG Global stock overvalued right now?

SRG Global (SRGGF) has a current Interest Expense of $-4.7 Mil. The stock's GF Value™ is $0.28, compared to a current price of $0.82 — trading 192% above its estimated fair value. The current Interest Expense is $-4.7 Mil. SRG Global's overall GF Score™ is 76/100 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 SRG Global (SRGGF), the current Interest Expense is $-4.7 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 SRG Global (SRGGF) Overvalued in 2026?

Based on GuruFocus' analysis, SRG Global stock appears to be overvalued. The current stock price of $0.82 is trading 192% above its estimated GF Value™ of $0.28.

Key valuation signals for SRGGF:

Interest Expense: $-4.7 Mil
GF Value™: $0.28 vs. price of $0.82 (192% above fair value)
GF Score™: 76/100 with 6 warning signs

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

SRG Global Business Description

Industry Industrials Construction

Comparable Companies ASX:TEA ASX:MND ASX:GNP ASX:MGH ASX:SSM ASX:SXE ASX:CVL ASX:LYL ASX:SYL ASX:DUR PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Other Exchanges SRG:Australia

Address 500 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008

Website https://www.srgglobal.com.au

SRG Global Ltd is a diversified infrastructure services company. The company's operating segment includes Engineering and Construction consists of supplying integrated products and services to customers involved in the construction of complex infrastructure; and Maintenance and Industrial Services consists of supplying integrated services to customers across the entire asset life cycle. Services provided span multiple sectors, including oil and gas, energy, infrastructure, offshore, mining, power generation, water treatment plants, commissioning, decommissioning, shutdowns, and civil works. The group generates the majority of its revenue from the Maintenance and Industrial Services segment.

76GF Score

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

$0.82

Price

$0.28

GF Value

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