Greencore Group (STU:GCG) Interest Expense: €-34 Mil (TTM As of Mar. 2026)


STU:GCG Greencore Group PLC STU:GCG
88 GF Score
Price €2.32
GF Value €2.85
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Greencore Group Interest Expense?

Greencore Group STU:GCG -0.85% 88 Interest Expense is €-34 Mil as of Mar. 2026. GuruFocus rates STU:GCG with a GF Score™ of 88/100 and a GF Value™ of €2.85 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Greencore Group's interest expense for the six months ended in Mar. 2026 was € -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-34 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. Greencore Group's Operating Income for the six months ended in Mar. 2026 was € 69 Mil. Greencore Group's Interest Expense for the six months ended in Mar. 2026 was € -22 Mil. Greencore Group's Interest Coverage for the quarter that ended in Mar. 2026 was 3.06. 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.

Greencore Group  (STU:GCG) 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.

Greencore Group's Interest Expense for the six months ended in Mar. 2026 was €-22 Mil. Its Operating Income for the six months ended in Mar. 2026 was €69 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €895 Mil.

Greencore Group'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*68.508/-22.375
=3.06

* 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.

Greencore Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Greencore 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.

Greencore Group Interest Expense Chart

Greencore Group 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 -21.13 -15.67 -23.31 -28.60 -24.41

Greencore Group 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 -13.91 -14.42 -13.03 -11.86 -22.38
STU:GCG
88GF Score
Greencore Group PLC STU:GCG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Greencore 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-34 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 €-34 Mil mean?
Greencore Group (STU:GCG) has a Interest Expense of €-34 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Greencore Group and its competitors.
Is Greencore Group's Interest Expense too high?
Greencore Group's current Interest Expense is €-34 Mil. Overall, Greencore Group has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Greencore Group's Interest Expense compare to KHC and GIS?
Greencore Group's Interest Expense of €-34 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 Greencore Group and its competitors. Greencore Group's current Interest Expense is €-34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greencore Group stock overvalued right now?
Based on GuruFocus' analysis, Greencore Group (STU:GCG) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.85, compared to a current price of €2.32 — trading 18.6% below its estimated fair value. The current Interest Expense is €-34 Mil. Greencore Group's overall GF Score™ is 88/100 with 1 warning sign 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 Greencore Group (STU:GCG), the current Interest Expense is €-34 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 Greencore Group (STU:GCG) Overvalued in 2026?

Based on GuruFocus' analysis, Greencore Group stock appears to be undervalued. The current stock price of €2.32 is trading 18.6% below its estimated GF Value™ of €2.85. GuruFocus considers Greencore Group to be Modestly Undervalued.

Key valuation signals for STU:GCG:

  • Interest Expense: €-34 Mil
  • GF Value™: €2.85 vs. price of €2.32 (18.6% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Greencore Group Business Description

Address Dublin Airport Central, Dublin Airport, 4th Floor, Block Two, Sword, Dublin, IRL, K67 E2H3
Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods, and it geographically operates in UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business.
88GF Score

Get the complete analysis for STU:GCG

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

€2.32
Price
€2.85
GF Value