WYNMY (Wynn Macau) Interest Expense: $-334 Mil (TTM As of Dec. 2025)


WYNMY Wynn Macau Ltd WYNMY
77 GF Score
Price $6.26
GF Value $10.52
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Wynn Macau Interest Expense?

Wynn Macau WYNMY -1.88% 77 Interest Expense is $-334 Mil as of Dec. 2025. GuruFocus rates WYNMY with a GF Score™ of 77/100 and a GF Value™ of $10.52 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wynn Macau's interest expense for the six months ended in Dec. 2025 was $ -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-334 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. Wynn Macau's Operating Income for the six months ended in Dec. 2025 was $ 325 Mil. Wynn Macau's Interest Expense for the six months ended in Dec. 2025 was $ -169 Mil. Wynn Macau's Interest Coverage for the quarter that ended in Dec. 2025 was 1.92. 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.

Wynn Macau  (OTCPK:WYNMY) 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.

Wynn Macau's Interest Expense for the six months ended in Dec. 2025 was $-169 Mil. Its Operating Income for the six months ended in Dec. 2025 was $325 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $5,252 Mil.

Wynn Macau'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*325.242/-169.428
=1.92

* 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. Wynn Macau Ltd interest coverage is 1.76, which is low.

Wynn Macau Interest Expense Historical Data

* Premium members only.

The historical data trend for Wynn Macau'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.

Wynn Macau Interest Expense Chart

Wynn Macau 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 -285.86 -314.61 -398.69 -376.41 -335.92

Wynn Macau 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 -204.25 -195.87 -179.61 -165.06 -169.43
WYNMY
77GF Score
Wynn Macau Ltd WYNMY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wynn Macau 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 $-334 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 $-334 Mil mean?
Wynn Macau (WYNMY) has a Interest Expense of $-334 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Wynn Macau and its competitors.
Is Wynn Macau's Interest Expense too high?
Wynn Macau's current Interest Expense is $-334 Mil. Overall, Wynn Macau has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wynn Macau's Interest Expense compare to LVS and MGM?
Wynn Macau's Interest Expense of $-334 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Wynn Macau and its competitors. Wynn Macau's current Interest Expense is $-334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wynn Macau stock overvalued right now?
Based on GuruFocus' analysis, Wynn Macau (WYNMY) is currently considered Possible Value Trap. The stock's GF Value™ is $10.52, compared to a current price of $6.26 — trading 40.5% below its estimated fair value. The current Interest Expense is $-334 Mil. Wynn Macau's overall GF Score™ is 77/100 with 6 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 Wynn Macau (WYNMY), the current Interest Expense is $-334 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 Wynn Macau (WYNMY) Overvalued in 2026?

Based on GuruFocus' analysis, Wynn Macau stock appears to be undervalued. The current stock price of $6.26 is trading 40.5% below its estimated GF Value™ of $10.52. GuruFocus considers Wynn Macau to be Possible Value Trap.

Key valuation signals for WYNMY:

  • Interest Expense: $-334 Mil
  • GF Value™: $10.52 vs. price of $6.26 (40.5% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Wynn Macau Business Description

Address Avenida da Nave Desportiva, Wynn Palace, Cotai, MAC
Wynn Macau operates two integrated casino resorts in Macao, including Wynn Macau on the peninsula and Wynn Palace in Cotai. These properties feature with high-end hotels and brand-name stores, making Wynn an iconic high-end brand. Wynn Resorts has a 71% stake in Wynn Macau.
77GF Score

Get the complete analysis for WYNMY

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

$6.26
Price
$10.52
GF Value