WFAFF (Wesfarmers) Interest Expense: $-92 Mil (TTM As of Dec. 2025)

What is Wesfarmers Interest Expense?

Wesfarmers WFAFF +5.57% 80 Interest Expense is $-92 Mil as of Dec. 2025. GuruFocus rates WFAFF with a GF Score™ of 80/100 and a GF Value™ of $52.07 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wesfarmers's interest expense for the six months ended in Dec. 2025 was $ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-92 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. Wesfarmers's Operating Income for the six months ended in Dec. 2025 was $ 1,509 Mil. Wesfarmers's Interest Expense for the six months ended in Dec. 2025 was $ -44 Mil. Wesfarmers's Interest Coverage for the quarter that ended in Dec. 2025 was 34.41. 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.

Wesfarmers (OTCPK:WFAFF) 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.

Wesfarmers's Interest Expense for the six months ended in Dec. 2025 was $-44 Mil. Its Operating Income for the six months ended in Dec. 2025 was $1,509 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $7,637 Mil.

Wesfarmers'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	*	1508.97	/	-43.854
	=	34.41

* 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.

Wesfarmers Interest Expense Historical Data

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

Wesfarmers Interest Expense Chart

Wesfarmers Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-90.21

-67.46

-90.60

-110.23

-102.21

Wesfarmers 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															-54.22	-56.44	-52.57	-48.18	-43.85

80GF Score

Wesfarmers Ltd WFAFF

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

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Wesfarmers 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 $-92 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-92 Mil mean?

Wesfarmers (WFAFF) has a Interest Expense of $-92 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Wesfarmers and its competitors.

Is Wesfarmers' Interest Expense too high?

Wesfarmers' current Interest Expense is $-92 Mil. Overall, Wesfarmers has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Wesfarmers' Interest Expense compare to HD and LOW?

Wesfarmers' Interest Expense of $-92 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Wesfarmers and its competitors. Wesfarmers's current Interest Expense is $-92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Wesfarmers stock overvalued right now?

Based on GuruFocus' analysis, Wesfarmers (WFAFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.07, compared to a current price of $59.12 — trading 13.5% above its estimated fair value. The current Interest Expense is $-92 Mil. Wesfarmers' overall GF Score™ is 80/100 with 7 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 Wesfarmers (WFAFF), the current Interest Expense is $-92 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 Wesfarmers (WFAFF) Overvalued in 2026?

Based on GuruFocus' analysis, Wesfarmers stock appears to be overvalued. The current stock price of $59.12 is trading 13.5% above its estimated GF Value™ of $52.07. GuruFocus considers Wesfarmers to be Modestly Overvalued.

Key valuation signals for WFAFF:

Interest Expense: $-92 Mil
GF Value™: $52.07 vs. price of $59.12 (13.5% above fair value)
GF Score™: 80/100 with 7 warning signs

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

Wesfarmers Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies ASX:JBH ASX:HVN ASX:SUL ASX:LOV ASX:PMV ASX:NCK ASX:TPW ASX:UNI ASX:MYR ASX:KGN HD LOW BOG:FALABELLCO LSE:KGF FND XKLS:5296 BKK:HMPRO HAM:HBM XTER:HBH BKK:GLOBAL

Other Exchanges WFAFY:USA WF3:Germany WES:Australia

Address 123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000

Website https://www.wesfarmers.com.au

Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three), and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals and fertilizers, lithium mining, industrial and safety supplies, and health. Management is focused on generating cash and creating shareholder wealth in the long term.

80GF Score

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

$59.12

Price

$52.07

GF Value

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