WRDLD (Worldline) Interest Expense: $-110 Mil (TTM As of Dec. 2025)


WRDLD Worldline SA WRDLD
47 GF Score
Price $6.32
GF Value $45.93
Valuation Possible Value Trap
! 7 Warning Signs
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What is Worldline Interest Expense?

Worldline WRDLD 47 Interest Expense is $-110 Mil as of Dec. 2025. GuruFocus rates WRDLD with a GF Score™ of 47/100 and a GF Value™ of $45.93 (Possible Value Trap). 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. Worldline's interest expense for the six months ended in Dec. 2025 was $ -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-110 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. Worldline's Operating Income for the six months ended in Dec. 2025 was $ -20 Mil. Worldline's Interest Expense for the six months ended in Dec. 2025 was $ -60 Mil. Worldline did not have earnings to cover the interest expense. 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.

Worldline  (OTCPK:WRDLD) 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.

Worldline's Interest Expense for the six months ended in Dec. 2025 was $-60 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-20 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $2,726 Mil.

Worldline's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Worldline did not have earnings to cover the interest expense.

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Worldline SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Worldline Interest Expense Historical Data

* Premium members only.

The historical data trend for Worldline'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.

Worldline Interest Expense Chart

Worldline 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 -53.67 -45.66 -47.44 -64.08 -110.42

Worldline 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 -25.41 -33.05 -31.94 -50.06 -59.60
WRDLD
47GF Score
Worldline SA WRDLD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Worldline 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 $-110 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 $-110 Mil mean?
Worldline (WRDLD) has a Interest Expense of $-110 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Worldline and its competitors.
Is Worldline's Interest Expense too high?
Worldline's current Interest Expense is $-110 Mil. Overall, Worldline has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Worldline's Interest Expense compare to MSFT and ORCL?
Worldline's Interest Expense of $-110 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Worldline and its competitors. Worldline's current Interest Expense is $-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worldline stock overvalued right now?
Based on GuruFocus' analysis, Worldline (WRDLD) is currently considered Possible Value Trap. The stock's GF Value™ is $45.93, compared to a current price of $6.32 — trading 86.2% below its estimated fair value. The current Interest Expense is $-110 Mil. Worldline's overall GF Score™ is 47/100 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 Worldline (WRDLD), the current Interest Expense is $-110 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 Worldline (WRDLD) Overvalued in 2026?

Based on GuruFocus' analysis, Worldline stock appears to be undervalued. The current stock price of $6.32 is trading 86.2% below its estimated GF Value™ of $45.93. GuruFocus considers Worldline to be Possible Value Trap.

Key valuation signals for WRDLD:

  • Interest Expense: $-110 Mil
  • GF Value™: $45.93 vs. price of $6.32 (86.2% below fair value)
  • GF Score™: 47/100 with 7 warning signs

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

Worldline Business Description

Address 1, Place des Degres, Tour Voltaire, Puteaux, FRA, 92800
Worldline is a payment service provider offering merchant acquiring, payment processing, and payment infrastructure solutions to merchants and banks.
47GF Score

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

$6.32
Price
$45.93
GF Value