SWRBY (Swire Pacific) Interest Expense: $-361 Mil (TTM As of Dec. 2025)

What is Swire Pacific Interest Expense?

Swire Pacific SWRBY 62 Interest Expense is $-361 Mil as of Dec. 2025. GuruFocus rates SWRBY with a GF Score™ of 62/100 and a GF Value™ of $2.86 (Significantly Overvalued). 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. Swire Pacific's interest expense for the six months ended in Dec. 2025 was $ -178 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-361 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. Swire Pacific's Operating Income for the six months ended in Dec. 2025 was $ 641 Mil. Swire Pacific's Interest Expense for the six months ended in Dec. 2025 was $ -178 Mil. Swire Pacific's Interest Coverage for the quarter that ended in Dec. 2025 was 3.60. 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.

Swire Pacific (OTCPK:SWRBY) 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.

Swire Pacific's Interest Expense for the six months ended in Dec. 2025 was $-178 Mil. Its Operating Income for the six months ended in Dec. 2025 was $641 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $9,698 Mil.

Swire Pacific'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	*	641.322	/	-178.002
	=	3.60

* 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.

Swire Pacific Interest Expense Historical Data

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The historical data trend for Swire Pacific's Interest Expense can be seen below:

Swire Pacific Interest Expense Chart

Swire Pacific Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-222.85

-194.34

-304.87

-346.44

-362.17

Swire Pacific 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															-153.65	-156.08	-189.62	-182.58	-178.00

62GF Score

Swire Pacific Ltd SWRBY

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

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Swire Pacific 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 $-361 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-361 Mil mean?

Swire Pacific (SWRBY) has a Interest Expense of $-361 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Swire Pacific and its competitors.

Is Swire Pacific's Interest Expense too high?

Swire Pacific's current Interest Expense is $-361 Mil. Overall, Swire Pacific has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Swire Pacific's Interest Expense compare to HON and MMM?

Swire Pacific's Interest Expense of $-361 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Interest Expense depends on the Conglomerates 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 Swire Pacific and its competitors. Swire Pacific's current Interest Expense is $-361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Swire Pacific stock overvalued right now?

Based on GuruFocus' analysis, Swire Pacific (SWRBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.86, compared to a current price of $8.25 — trading 188.5% above its estimated fair value. The current Interest Expense is $-361 Mil. Swire Pacific's overall GF Score™ is 62/100 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 Swire Pacific (SWRBY), the current Interest Expense is $-361 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 Swire Pacific (SWRBY) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $8.25 is trading 188.5% above its estimated GF Value™ of $2.86. GuruFocus considers Swire Pacific to be Significantly Overvalued.

Key valuation signals for SWRBY:

Interest Expense: $-361 Mil
GF Value™: $2.86 vs. price of $8.25 (188.5% above fair value)
GF Score™: 62/100 with 6 warning signs

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

Swire Pacific Business Description

Industry Industrials Conglomerates

Comparable Companies HKSE:00148 HKSE:00392 HKSE:00656 HKSE:00053 HKSE:00363 HKSE:00861 HKSE:00882 HKSE:00798 HKSE:03389 HKSE:00025 ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 TSE:8053 TSE:5803

Other Exchanges SWRAY:USA 00087:Hong Kong 00019:Hong Kong SWI:Germany

Address 88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG

Website https://www.swirepacific.com

Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.

62GF Score

Get the complete analysis for SWRBY

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

$8.25

Price

$2.86

GF Value

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