CD Projekt (WAR:CDR) Interest Expense: zł-0.6 Mil (TTM As of Mar. 2026)

What is CD Projekt Interest Expense?

CD Projekt WAR:CDR +1.80% 78 Interest Expense is zł-0.6 Mil as of Mar. 2026. GuruFocus rates WAR:CDR with a GF Score™ of 78/100 and a GF Value™ of zł132.69 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CD Projekt's interest expense for the three months ended in Mar. 2026 was zł -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-0.6 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. CD Projekt's Operating Income for the three months ended in Mar. 2026 was zł 96.6 Mil. CD Projekt's Interest Expense for the three months ended in Mar. 2026 was zł -0.2 Mil. CD Projekt's Interest Coverage for the quarter that ended in Mar. 2026 was 453.43. 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.

CD Projekt (WAR:CDR) 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.

CD Projekt's Interest Expense for the three months ended in Mar. 2026 was zł-0.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł96.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł0.0 Mil.

CD Projekt's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	96.58	/	-0.213
	=	453.43

* 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.

Good Sign:

CD Projekt SA has no debt.

CD Projekt Interest Expense Historical Data

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The historical data trend for CD Projekt's Interest Expense can be seen below:

CD Projekt Interest Expense Chart

CD Projekt Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.66

-2.80

-1.35

-0.86

-1.07

CD Projekt Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.32	-0.16	-0.18	-0.18	-0.21

78GF Score

CD Projekt SA WAR:CDR

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

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CD Projekt 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of zł-0.6 Mil mean?

CD Projekt (WAR:CDR) has a Interest Expense of zł-0.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CD Projekt and its competitors.

Is CD Projekt's Interest Expense too high?

CD Projekt's current Interest Expense is zł-0.6 Mil. Overall, CD Projekt has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CD Projekt's Interest Expense compare to NTES and EA?

CD Projekt's Interest Expense of zł-0.6 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?

A good Interest Expense depends on the Interactive Media 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 CD Projekt and its competitors. CD Projekt's current Interest Expense is zł-0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CD Projekt stock overvalued right now?

Based on GuruFocus' analysis, CD Projekt (WAR:CDR) is currently considered Significantly Overvalued. The stock's GF Value™ is zł132.69, compared to a current price of zł237.50 — trading 79% above its estimated fair value. The current Interest Expense is zł-0.6 Mil. CD Projekt's overall GF Score™ is 78/100 with 3 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 CD Projekt (WAR:CDR), the current Interest Expense is zł-0.6 Mil as of Mar. 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 CD Projekt (WAR:CDR) Overvalued in 2026?

Based on GuruFocus' analysis, CD Projekt stock appears to be overvalued. The current stock price of zł237.50 is trading 79% above its estimated GF Value™ of zł132.69. GuruFocus considers CD Projekt to be Significantly Overvalued.

Key valuation signals for WAR:CDR:

Interest Expense: zł-0.6 Mil
GF Value™: zł132.69 vs. price of zł237.50 (79% above fair value)
GF Score™: 78/100 with 3 warning signs

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

CD Projekt Business Description

Industry Communication Services Interactive Media

Comparable Companies WAR:GNS WAR:PLW WAR:HUG WAR:CIG WAR:BLO WAR:CRJ WAR:11B WAR:ART WAR:OML WAR:PCF NTES EA TSE:7974 TTWO RBLX SZSE:002602 TSE:9766 TSE:3659 TSE:9697 SZSE:002558

Other Exchanges OTGLY:USA 7CD:Germany

Address ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website https://www.cdprojekt.com

CD Projekt SA is the holding company of the CD Projekt capital group. The firm, with its subsidiary, develops and publishes video games for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in international digital video game distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from the CD Projekt Red segment.

78GF Score

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

zł237.50

Price

zł132.69

GF Value

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