VEOEY (Veolia Environnement) Interest Expense: $-1,018 Mil (TTM As of Dec. 2025)


VEOEY Veolia Environnement SA VEOEY
82 GF Score
Price $20.90
GF Value $17.02
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Veolia Environnement Interest Expense?

Veolia Environnement VEOEY +2.45% 82 Interest Expense is $-1,018 Mil as of Dec. 2025. GuruFocus rates VEOEY with a GF Score™ of 82/100 and a GF Value™ of $17.02 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Veolia Environnement's interest expense for the six months ended in Dec. 2025 was $ -511 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,018 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. Veolia Environnement's Operating Income for the six months ended in Dec. 2025 was $ 2,097 Mil. Veolia Environnement's Interest Expense for the six months ended in Dec. 2025 was $ -511 Mil. Veolia Environnement's Interest Coverage for the quarter that ended in Dec. 2025 was 4.11. 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.

Veolia Environnement  (OTCPK:VEOEY) 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.

Veolia Environnement's Interest Expense for the six months ended in Dec. 2025 was $-511 Mil. Its Operating Income for the six months ended in Dec. 2025 was $2,097 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $21,142 Mil.

Veolia Environnement'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*2097.19/-510.539
=4.11

* 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.

Veolia Environnement Interest Expense Historical Data

* Premium members only.

The historical data trend for Veolia Environnement'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.

Veolia Environnement Interest Expense Chart

Veolia Environnement 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 -468.70 -691.74 -892.04 -952.88 -1,025.76

Veolia Environnement 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 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 -465.65 -482.24 -483.77 -507.50 -510.54
VEOEY
82GF Score
Veolia Environnement SA VEOEY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Veolia Environnement 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 $-1,018 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 $-1,018 Mil mean?
Veolia Environnement (VEOEY) has a Interest Expense of $-1,018 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Veolia Environnement and its competitors.
Is Veolia Environnement's Interest Expense too high?
Veolia Environnement's current Interest Expense is $-1,018 Mil. Overall, Veolia Environnement has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Veolia Environnement's Interest Expense compare to WM and RSG?
Veolia Environnement's Interest Expense of $-1,018 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Veolia Environnement and its competitors. Veolia Environnement's current Interest Expense is $-1,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veolia Environnement stock overvalued right now?
Based on GuruFocus' analysis, Veolia Environnement (VEOEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.02, compared to a current price of $20.90 — trading 22.8% above its estimated fair value. The current Interest Expense is $-1,018 Mil. Veolia Environnement's overall GF Score™ is 82/100 with 10 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 Veolia Environnement (VEOEY), the current Interest Expense is $-1,018 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 Veolia Environnement (VEOEY) Overvalued in 2026?

Based on GuruFocus' analysis, Veolia Environnement stock appears to be overvalued. The current stock price of $20.90 is trading 22.8% above its estimated GF Value™ of $17.02. GuruFocus considers Veolia Environnement to be Modestly Overvalued.

Key valuation signals for VEOEY:

  • Interest Expense: $-1,018 Mil
  • GF Value™: $17.02 vs. price of $20.90 (22.8% above fair value)
  • GF Score™: 82/100 with 10 warning signs

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

Veolia Environnement Business Description

Address 30, rue Madeleine Vionnet, Aubervilliers, FRA, 93300
Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and its transport activity The integration of most activities of Suez in 2022 drove an EBITDA increase of nearly 40%.
82GF Score

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

$20.90
Price
$17.02
GF Value