Lynas Rare Earths (ASX:LYC) Interest Expense: A$-11.5 Mil (TTM As of Dec. 2025)

What is Lynas Rare Earths Interest Expense?

Lynas Rare Earths ASX:LYC +4.03% 78 Interest Expense is A$-11.5 Mil as of Dec. 2025. GuruFocus rates ASX:LYC with a GF Score™ of 78/100 and a GF Value™ of A$13.70 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lynas Rare Earths's interest expense for the six months ended in Dec. 2025 was A$ -5.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11.5 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. Lynas Rare Earths's Operating Income for the six months ended in Dec. 2025 was A$ 86.0 Mil. Lynas Rare Earths's Interest Expense for the six months ended in Dec. 2025 was A$ -5.7 Mil. Lynas Rare Earths's Interest Coverage for the quarter that ended in Dec. 2025 was 15.11. 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.

Lynas Rare Earths (ASX:LYC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lynas Rare Earths's Interest Expense for the six months ended in Dec. 2025 was A$-5.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$86.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$180.5 Mil.

Lynas Rare Earths'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	*	85.978	/	-5.692
	=	15.11

* 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.

Lynas Rare Earths Interest Expense Historical Data

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The historical data trend for Lynas Rare Earths's Interest Expense can be seen below:

Lynas Rare Earths Interest Expense Chart

Lynas Rare Earths Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-14.94

-9.30

-3.55

-8.77

-11.57

Lynas Rare Earths 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															-3.88	-4.89	-5.72	-5.85	-5.69

78GF Score

Lynas Rare Earths Ltd ASX:LYC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Lynas Rare Earths 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 A$-11.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-11.5 Mil mean?

Lynas Rare Earths (ASX:LYC) has a Interest Expense of A$-11.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lynas Rare Earths and its competitors.

Is Lynas Rare Earths' Interest Expense too high?

Lynas Rare Earths' current Interest Expense is A$-11.5 Mil. Overall, Lynas Rare Earths has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Lynas Rare Earths' Interest Expense compare to competitors?

Lynas Rare Earths' Interest Expense of A$-11.5 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?

A good Interest Expense depends on the Metals & Mining 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 Lynas Rare Earths and its competitors. Lynas Rare Earths's current Interest Expense is A$-11.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lynas Rare Earths stock overvalued right now?

Based on GuruFocus' analysis, Lynas Rare Earths (ASX:LYC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$13.70, compared to a current price of A$19.34 — trading 41.2% above its estimated fair value. The current Interest Expense is A$-11.5 Mil. Lynas Rare Earths' overall GF Score™ is 78/100 with 3 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 Lynas Rare Earths (ASX:LYC), the current Interest Expense is A$-11.5 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 Lynas Rare Earths (ASX:LYC) Overvalued in 2026?

Based on GuruFocus' analysis, Lynas Rare Earths stock appears to be overvalued. The current stock price of A$19.34 is trading 41.2% above its estimated GF Value™ of A$13.70. GuruFocus considers Lynas Rare Earths to be Significantly Overvalued.

Key valuation signals for ASX:LYC:

Interest Expense: A$-11.5 Mil
GF Value™: A$13.70 vs. price of A$19.34 (41.2% above fair value)
GF Score™: 78/100 with 3 warning signs

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

Lynas Rare Earths Business Description

Industry Basic Materials Metals & Mining

Comparable Companies ASX:PLS ASX:S32 ASX:MIN ASX:LTR ASX:IGO ASX:NIC ASX:ILU ASX:DRR ASX:ELV ASX:MAH ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges LYSDY:USA LYSCF:USA 0A2N:UK LYI:Germany

Address 1 Howard Street, Level 4, Perth, WA, AUS, 6000

Website https://www.lynascorp.com

Lynas is the largest rare-earth producer outside China. It owns the high-grade Mount Weld deposit in Western Australia and rare-earth processing facilities in Kalgoorlie and Malaysia. We estimate that Mount Weld is the world's lowest-cost producer of separated neodymium and praseodymium, light rare-earth materials, which are sold to customers in the form of neodymium-praseodymium oxide with a mine life exceeding 20 years. As of December 2025, Lynas is also the only producer of separated heavy rare-earth dysprosium and terbium outside China. The company is further expanding NdPr capacity while diversifying into producing additional separated rare-earth materials, including samarium. It also intends to move downstream into rare-earth metal and magnet production.

78GF Score

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A$19.34

Price

A$13.70

GF Value

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