Asahi Group Holdings (TSE:2502) Interest Expense: 円-28,522 Mil (TTM As of Dec. 2025)

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TSE:2502 Asahi Group Holdings Ltd TSE:2502
74 GF Score
Price 円1,588.00
GF Value 円1,998.90
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Asahi Group Holdings Interest Expense?

Asahi Group Holdings TSE:2502 -1.03% 74 Interest Expense is 円-28,522 Mil as of Dec. 2025. GuruFocus rates TSE:2502 with a GF Score™ of 74/100 and a GF Value™ of 円1,998.90 (Modestly 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. Asahi Group Holdings's interest expense for the three months ended in Dec. 2025 was 円 -5,847 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-28,522 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. Asahi Group Holdings's Operating Income for the three months ended in Dec. 2025 was 円 27,157 Mil. Asahi Group Holdings's Interest Expense for the three months ended in Dec. 2025 was 円 -5,847 Mil. Asahi Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 4.64. 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.


Asahi Group Holdings  (TSE:2502) 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.

Asahi Group Holdings's Interest Expense for the three months ended in Dec. 2025 was 円-5,847 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円27,157 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円805,390 Mil.

Asahi Group Holdings'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*27157/-5847
=4.64

* 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.


Asahi Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Asahi Group Holdings'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.

Asahi Group Holdings Interest Expense Chart

Asahi Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,516.00 -17,221.00 -18,121.00 -20,787.00 -28,522.00

Asahi Group Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -5,435.00 -9,294.00 -6,297.00 -7,084.00 -5,847.00
TSE:2502
74GF Score
Asahi Group Holdings Ltd TSE:2502
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Group Holdings 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 quarterly data reported by the company within the most recent 12 months, which was 円-28,522 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 円-28,522 Mil mean?
Asahi Group Holdings (TSE:2502) has a Interest Expense of 円-28,522 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Asahi Group Holdings and its competitors.
Is Asahi Group Holdings' Interest Expense too high?
Asahi Group Holdings' current Interest Expense is 円-28,522 Mil. Overall, Asahi Group Holdings has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Group Holdings' Interest Expense compare to BUD and STZ?
Asahi Group Holdings' Interest Expense of 円-28,522 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Asahi Group Holdings and its competitors. Asahi Group Holdings's current Interest Expense is 円-28,522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asahi Group Holdings (TSE:2502) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,998.90, compared to a current price of 円1,588.00 — trading 20.6% below its estimated fair value. The current Interest Expense is 円-28,522 Mil. Asahi Group Holdings' overall GF Score™ is 74/100 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 Asahi Group Holdings (TSE:2502), the current Interest Expense is 円-28,522 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 Asahi Group Holdings (TSE:2502) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Group Holdings stock appears to be undervalued. The current stock price of 円1,588.00 is trading 20.6% below its estimated GF Value™ of 円1,998.90. GuruFocus considers Asahi Group Holdings to be Modestly Undervalued.

Key valuation signals for TSE:2502:

  • Interest Expense: 円-28,522 Mil
  • GF Value™: 円1,998.90 vs. price of 円1,588.00 (20.6% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TSE:2502 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asahi Group Holdings Business Description

Address 1-23-1 Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Asahi Super Dry brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.
74GF Score

Get the complete analysis for TSE:2502

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

円1,588.00
Price
円1,998.90
GF Value