Borussia Dortmund GmbH KGaA (XSWX:BVB) Interest Expense: CHF-5.9 Mil (TTM As of Mar. 2026)


XSWX:BVB Borussia Dortmund GmbH & Co KGaA XSWX:BVB
65 GF Score
Price CHF2.83
GF Value CHF3.29
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA Interest Expense?

Borussia Dortmund GmbH KGaA XSWX:BVB -0.35% 65 Interest Expense is CHF-5.9 Mil as of Mar. 2026. GuruFocus rates XSWX:BVB with a GF Score™ of 65/100 and a GF Value™ of CHF3.29. 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. Borussia Dortmund GmbH KGaA's interest expense for the three months ended in Mar. 2026 was CHF -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-5.9 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. Borussia Dortmund GmbH KGaA's Operating Income for the three months ended in Mar. 2026 was CHF -13.1 Mil. Borussia Dortmund GmbH KGaA's Interest Expense for the three months ended in Mar. 2026 was CHF -0.9 Mil. Borussia Dortmund GmbH KGaA 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.

Borussia Dortmund GmbH KGaA  (XSWX:BVB) 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.

Borussia Dortmund GmbH KGaA's Interest Expense for the three months ended in Mar. 2026 was CHF-0.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF-13.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF8.4 Mil.

Borussia Dortmund GmbH KGaA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Borussia Dortmund GmbH KGaA 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.

Borussia Dortmund GmbH KGaA Interest Expense Historical Data

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The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Interest Expense Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 -5.52 -9.47 -5.01 -6.79

Borussia Dortmund GmbH KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.89 -1.15 -3.09 -0.85 -0.85
XSWX:BVB
65GF Score
Borussia Dortmund GmbH & Co KGaA XSWX:BVB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA 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 CHF-5.9 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 CHF-5.9 Mil mean?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a Interest Expense of CHF-5.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Borussia Dortmund GmbH KGaA and its competitors.
Is Borussia Dortmund GmbH KGaA's Interest Expense too high?
Borussia Dortmund GmbH KGaA's current Interest Expense is CHF-5.9 Mil. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Interest Expense compare to NFLX and DIS?
Borussia Dortmund GmbH KGaA's Interest Expense of CHF-5.9 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Borussia Dortmund GmbH KGaA and its competitors. Borussia Dortmund GmbH KGaA's current Interest Expense is CHF-5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borussia Dortmund GmbH KGaA stock overvalued right now?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a current Interest Expense of CHF-5.9 Mil. The stock's GF Value™ is CHF3.29, compared to a current price of CHF2.83 — trading 14.1% below its estimated fair value. The current Interest Expense is CHF-5.9 Mil. Borussia Dortmund GmbH KGaA's overall GF Score™ is 65/100 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 Borussia Dortmund GmbH KGaA (XSWX:BVB), the current Interest Expense is CHF-5.9 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 Borussia Dortmund GmbH KGaA (XSWX:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of CHF2.83 is trading 14.1% below its estimated GF Value™ of CHF3.29.

Key valuation signals for XSWX:BVB:

  • Interest Expense: CHF-5.9 Mil
  • GF Value™: CHF3.29 vs. price of CHF2.83 (14.1% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Borussia Dortmund GmbH KGaA Business Description

Address Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
65GF Score

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

CHF2.83
Price
CHF3.29
GF Value