Super Hi International Holding (HDL) Interest Expenses (2023 - 2026)
Super Hi International Holding's (HDL) quarterly Interest Expenses came in at -$23.8 million in Q2 2026, down 12.09% on a YoY basis from -$27.0 million in Q2 2025, and down 7.17% quarter-over-quarter from -$22.2 million in Q1 2026.
Analysis
Super Hi International Holding (HDL) Interest Expenses (2023 - 2026) Analysis & Trends
Super Hi International Holding (HDL) has reported Interest Expenses for 4 consecutive years, with -$23.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 12.09% year-over-year to -$23.8 million; the trailing twelve-month figure through Jun 2026 stood at -$92.3 million (down 17.84% YoY), and the FY2025 full-year result was -$87.1 million, down 23.13% from the prior year.
- Interest Expenses fell to -$23.8 million in Q2 2026 per HDL's latest filing, from -$22.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at -$13.5 million in Q1 2023 and bottomed at -$24.5 million in Q4 2025.
- Historically, Interest Expenses has averaged -$19.0 million across 4 years, with a median of -$18.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses declined 1.94% in 2024, then dropped 27.58% in 2025.
- Over 4 years, Interest Expenses stood at -$18.1 million in 2023, then fell by 13.14% to -$20.5 million in 2024, then slipped by 19.71% to -$24.5 million in 2025, then climbed by 3.1% to -$23.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$23.8 million, -$22.2 million, and -$24.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 23.95 Bn | 23.73 Bn | 3.68 Bn | - |
| 2 | Texas Roadhouse | 11.83 Bn | 11.63 Bn | 1.44 Bn | - |
| 3 | Brinker International | 9.30 Bn | 9.19 Bn | 1.14 Bn | 9.20 Mn |
| 4 | Cheesecake Factory | 4.70 Bn | 4.51 Bn | 756.95 Mn | - |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | - |
| 6 | Cracker Barrel Old Country Store | 1.09 Bn | 1.07 Bn | 556.39 Mn | 23.10 Mn |
| 7 | Bloomin' Brands | 736.66 Mn | 670.05 Mn | 709.41 Mn | - |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | -23.77 Mn |
| 9 | Dine Brands Global | 340.44 Mn | 190.14 Mn | 91.20 Mn | - |
| 10 | Red Robin Gourmet Burgers | 143.64 Mn | 120.79 Mn | 213.56 Mn | 5.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.77 Mn |
| Mar 31, 2026 | -22.18 Mn |
| Dec 31, 2025 | -24.53 Mn |
| Sep 30, 2025 | -21.84 Mn |
| Jun 30, 2025 | -21.20 Mn |
| Mar 31, 2025 | -19.53 Mn |
| Dec 31, 2024 | -20.49 Mn |
| Sep 30, 2024 | -17.12 Mn |
| Jun 30, 2024 | -17.73 Mn |
| Mar 31, 2024 | -15.40 Mn |
| Dec 31, 2023 | -18.11 Mn |
| Sep 30, 2023 | -16.79 Mn |
| Jun 30, 2023 | -14.30 Mn |
| Mar 31, 2023 | -13.48 Mn |