Zabka Group (WAR:ZAB) Interest Expense: zł-888 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:ZAB Zabka Group WAR:ZAB
14 GF Score
Price zł31.15
! 5 Warning Signs
View Full Analysis

What is Zabka Group Interest Expense?

Zabka Group WAR:ZAB -1.61% 14 Interest Expense is zł-888 Mil as of Mar. 2026. GuruFocus rates WAR:ZAB with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zabka Group's interest expense for the three months ended in Mar. 2026 was zł -210 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-888 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. Zabka Group's Operating Income for the three months ended in Mar. 2026 was zł 145 Mil. Zabka Group's Interest Expense for the three months ended in Mar. 2026 was zł -210 Mil. Zabka Group's Interest Coverage for the quarter that ended in Mar. 2026 was 0.69. 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.

Zabka Group  (WAR:ZAB) 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.

Zabka Group's Interest Expense for the three months ended in Mar. 2026 was zł-210 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł145 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł8,476 Mil.

Zabka Group'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*145/-210
=0.69

* 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.

Zabka Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Zabka Group'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.

Zabka Group Interest Expense Chart

Zabka Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-345.25 -688.06 -950.07 -981.65 -905.96

Zabka Group Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -227.00 -243.77 -228.00 -205.96 -210.00
WAR:ZAB
14GF Score
Zabka Group WAR:ZAB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zabka Group 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-888 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 zł-888 Mil mean?
Zabka Group (WAR:ZAB) has a Interest Expense of zł-888 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zabka Group and its competitors.
Is Zabka Group's Interest Expense too high?
Zabka Group's current Interest Expense is zł-888 Mil. Overall, Zabka Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zabka Group's Interest Expense compare to KR and SFM?
Zabka Group's Interest Expense of zł-888 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Zabka Group and its competitors. Zabka Group's current Interest Expense is zł-888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zabka Group stock overvalued right now?
Zabka Group (WAR:ZAB) has a current Interest Expense of zł-888 Mil. The current Interest Expense is zł-888 Mil. Zabka Group's overall GF Score™ is 14/100 with 5 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 Zabka Group (WAR:ZAB), the current Interest Expense is zł-888 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.

Zabka Group Business Description

Other Exchanges 9M1:Germany
Address 2, rue Jean Monnet, Luxembourg, LUX, L-2180
Zabka Group provides the ultimate convenience ecosystem. It has three basic business units: Zabka Polska focuses on retail activities for the operational and commercial aspects of the business, including the running and development of the modern physical convenience store network and the nationwide logistics network, Zabka International is responsible for the development of new markets and supervises the implementation of the foreign expansion, and Zabka Future is responsible for accelerating the creation of a digital convenience ecosystem with synergies between its parts and ensuring optimal technology for the multi-directional development of Group. It also includes Maczfit, which is a direct-to-consumer meal provider.
14GF Score

Get the complete analysis for WAR:ZAB

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

zł31.15
Price