Super Hi International Holding HDL
NASDAQ HDL
$12.05 +0.05 (+0.42%)
As of: Sep 10, 2026 · 3:05 PM EDT

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

Historic Data

Download Data
DateValue
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