VRLAF (Verallia) Interest Expense: $-113 Mil (TTM As of Dec. 2025)


VRLAF Verallia VRLAF
78 GF Score
Price $29.74
GF Value $43.30
! 9 Warning Signs
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What is Verallia Interest Expense?

Verallia VRLAF +1.84% 78 Interest Expense is $-113 Mil as of Dec. 2025. GuruFocus rates VRLAF with a GF Score™ of 78/100 and a GF Value™ of $43.30. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Verallia's interest expense for the six months ended in Dec. 2025 was $ -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-113 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. Verallia's Operating Income for the six months ended in Dec. 2025 was $ 174 Mil. Verallia's Interest Expense for the six months ended in Dec. 2025 was $ -58 Mil. Verallia's Interest Coverage for the quarter that ended in Dec. 2025 was 2.98. 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.

Verallia  (OTCPK:VRLAF) 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.

Verallia's Interest Expense for the six months ended in Dec. 2025 was $-58 Mil. Its Operating Income for the six months ended in Dec. 2025 was $174 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $2,178 Mil.

Verallia'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*174.122/-58.431
=2.98

* 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.

Verallia Interest Expense Historical Data

* Premium members only.

The historical data trend for Verallia'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.

Verallia Interest Expense Chart

Verallia 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 -43.39 -39.83 -84.08 -99.06 -113.58

Verallia Semi-Annual Data
Dec15 Dec16 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 -45.69 -48.65 -51.73 -54.33 -58.43
VRLAF
78GF Score
Verallia VRLAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Verallia 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 $-113 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 $-113 Mil mean?
Verallia (VRLAF) has a Interest Expense of $-113 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Verallia and its competitors.
Is Verallia's Interest Expense too high?
Verallia's current Interest Expense is $-113 Mil. Overall, Verallia has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Verallia's Interest Expense compare to SW and PKG?
Verallia's Interest Expense of $-113 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers 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 Verallia and its competitors. Verallia's current Interest Expense is $-113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verallia stock overvalued right now?
Verallia (VRLAF) has a current Interest Expense of $-113 Mil. The stock's GF Value™ is $43.30, compared to a current price of $29.74 — trading 31.3% below its estimated fair value. The current Interest Expense is $-113 Mil. Verallia's overall GF Score™ is 78/100 with 9 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 Verallia (VRLAF), the current Interest Expense is $-113 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 Verallia (VRLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Verallia stock appears to be undervalued. The current stock price of $29.74 is trading 31.3% below its estimated GF Value™ of $43.30.

Key valuation signals for VRLAF:

  • Interest Expense: $-113 Mil
  • GF Value™: $43.30 vs. price of $29.74 (31.3% below fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Verallia Business Description

Address 31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.
78GF Score

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

$29.74
Price
$43.30
GF Value