SVNDF (Seven & i Holdings Co) Interest Expense: $-329 Mil (TTM As of Feb. 2026)


SVNDF Seven & i Holdings Co Ltd SVNDF
80 GF Score
Price $11.76
GF Value $13.29
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Seven & i Holdings Co Interest Expense?

Seven & i Holdings Co SVNDF 80 Interest Expense is $-329 Mil as of Feb. 2026. GuruFocus rates SVNDF with a GF Score™ of 80/100 and a GF Value™ of $13.29 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seven & i Holdings Co's interest expense for the three months ended in Feb. 2026 was $ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-329 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. Seven & i Holdings Co's Operating Income for the three months ended in Feb. 2026 was $ 631 Mil. Seven & i Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $ -69 Mil. Seven & i Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 was 9.15. 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.

Seven & i Holdings Co  (OTCPK:SVNDF) 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.

Seven & i Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $-69 Mil. Its Operating Income for the three months ended in Feb. 2026 was $631 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $19,647 Mil.

Seven & i Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*631.354/-68.981
=9.15

* 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.

Seven & i Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Seven & i Holdings Co'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.

Seven & i Holdings Co Interest Expense Chart

Seven & i Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -254.60 -273.47 -288.20 -404.97 -319.03

Seven & i Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -96.26 -87.21 -92.05 -81.04 -68.98
SVNDF
80GF Score
Seven & i Holdings Co Ltd SVNDF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Seven & i Holdings Co 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-329 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 $-329 Mil mean?
Seven & i Holdings Co (SVNDF) has a Interest Expense of $-329 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Seven & i Holdings Co and its competitors.
Is Seven & i Holdings Co's Interest Expense too high?
Seven & i Holdings Co's current Interest Expense is $-329 Mil. Overall, Seven & i Holdings Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's Interest Expense compare to KR?
Seven & i Holdings Co's Interest Expense of $-329 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Seven & i Holdings Co and its competitors. Seven & i Holdings Co's current Interest Expense is $-329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven & i Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Seven & i Holdings Co (SVNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.29, compared to a current price of $11.76 — trading 11.5% below its estimated fair value. The current Interest Expense is $-329 Mil. Seven & i Holdings Co's overall GF Score™ is 80/100 with 5 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 Seven & i Holdings Co (SVNDF), the current Interest Expense is $-329 Mil as of Feb. 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 Seven & i Holdings Co (SVNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be undervalued. The current stock price of $11.76 is trading 11.5% below its estimated GF Value™ of $13.29. GuruFocus considers Seven & i Holdings Co to be Modestly Undervalued.

Key valuation signals for SVNDF:

  • Interest Expense: $-329 Mil
  • GF Value™: $13.29 vs. price of $11.76 (11.5% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Seven & i Holdings Co Business Description

Address 8-8 Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
80GF Score

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

$11.76
Price
$13.29
GF Value