Experience Co (ASX:EXP) Interest Paid: A$-2.3 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Experience Co Interest Paid?

Experience Co ASX:EXP Interest Paid is A$-2.3 Mil as of Dec. 2025. The stock has 9 warning signs investors should review.

Experience Co's Interest Paid for the six months ended in Dec. 2025 was A$-1.1 Mil.

Experience Co's Interest Paid for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.3 Mil.

Experience Co Interest Paid Related Terms

Experience Co Interest Paid Historical Data

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The historical data trend for Experience Co's Interest Paid 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.

Experience Co Interest Paid Chart

Experience Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Paid
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -0.62 -1.37 -2.07 -2.33

Experience Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Paid 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 -0.93 -1.14 -1.15 -1.18 -1.10

Experience Co Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid 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 A$-2.3 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 Paid →
What does a Interest Paid of A$-2.3 Mil mean?
Experience Co (ASX:EXP) has a Interest Paid of A$-2.3 Mil as of Dec. 2025. Interest Paid represents interest paid on loans, debt or borrowings in direct cash flow method. View historical data for Experience Co and its competitors.
Is Experience Co's Interest Paid too high?
Experience Co's current Interest Paid is A$-2.3 Mil.
How does Experience Co's Interest Paid compare to AS and HAS?
Experience Co's Interest Paid of A$-2.3 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 Paid for a Travel & Leisure company?
A good Interest Paid depends on the Travel & Leisure industry context. However, Interest Paid 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 Paid mean?
A high Interest Paid can signal that a stock is expensive relative to its fundamentals. Interest Paid represents interest paid on loans, debt or borrowings in direct cash flow method. View historical data for Experience Co and its competitors. Experience Co's current Interest Paid is A$-2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.10 — trading 39.4% below its estimated fair value. The current Interest Paid is A$-2.3 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Paid calculated?
Interest Paid is calculated from a company's financial statements. For Experience Co (ASX:EXP), the current Interest Paid is A$-2.3 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.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.