ABZPY (Aboitiz Power) Interest Expense: $-290 Mil (TTM As of Dec. 2025)

What is Aboitiz Power Interest Expense?

Aboitiz Power ABZPY -1.04% 92 Interest Expense is $-290 Mil as of Dec. 2025. GuruFocus rates ABZPY with a GF Score™ of 92/100 and a GF Value™ of $13.29 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aboitiz Power's interest expense for the three months ended in Dec. 2025 was $ -74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-290 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. Aboitiz Power's Operating Income for the three months ended in Dec. 2025 was $ 185 Mil. Aboitiz Power's Interest Expense for the three months ended in Dec. 2025 was $ -74 Mil. Aboitiz Power's Interest Coverage for the quarter that ended in Dec. 2025 was 2.51. 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.

Aboitiz Power (OTCPK:ABZPY) 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.

Aboitiz Power's Interest Expense for the three months ended in Dec. 2025 was $-74 Mil. Its Operating Income for the three months ended in Dec. 2025 was $185 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $3,686 Mil.

Aboitiz Power'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	*	184.761	/	-73.586
	=	2.51

* 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.

Aboitiz Power Interest Expense Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's Interest Expense can be seen below:

Aboitiz Power Interest Expense Chart

Aboitiz Power Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-210.68

-213.15

-223.79

-231.39

-287.52

Aboitiz Power Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-59.64	-67.16	-73.47	-76.10	-73.59

92GF Score

Aboitiz Power Corp ABZPY

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

View Full Analysis

Aboitiz Power 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 quarterly data reported by the company within the most recent 12 months, which was $-290 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-290 Mil mean?

Aboitiz Power (ABZPY) has a Interest Expense of $-290 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aboitiz Power and its competitors.

Is Aboitiz Power's Interest Expense too high?

Aboitiz Power's current Interest Expense is $-290 Mil. Overall, Aboitiz Power has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Aboitiz Power's Interest Expense compare to NEE and SO?

Aboitiz Power's Interest Expense of $-290 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated 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 Aboitiz Power and its competitors. Aboitiz Power's current Interest Expense is $-290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aboitiz Power stock overvalued right now?

Based on GuruFocus' analysis, Aboitiz Power (ABZPY) is currently considered Fairly Valued. The stock's GF Value™ is $13.29, compared to a current price of $14.25 — trading 7.2% above its estimated fair value. The current Interest Expense is $-290 Mil. Aboitiz Power's overall GF Score™ is 92/100 with 7 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 Aboitiz Power (ABZPY), the current Interest Expense is $-290 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 Aboitiz Power (ABZPY) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued. The current stock price of $14.25 is trading 7.2% above its estimated GF Value™ of $13.29. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for ABZPY:

Interest Expense: $-290 Mil
GF Value™: $13.29 vs. price of $14.25 (7.2% above fair value)
GF Score™: 92/100 with 7 warning signs

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

Aboitiz Power Business Description

Industry Utilities Utilities - Regulated

Comparable Companies PHS:AEV PHS:SGP PHS:FPH PHS:VVT PHS:SPC PHS:ACR PHS:JOH PHS:MER NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE PEG ED

Other Exchanges AP:Philippines

Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209

Website https://www.aboitizpower.com

Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.

92GF Score

Get the complete analysis for ABZPY

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

$14.25

Price

$13.29

GF Value

View ABZPY Analysis

See Interest Expense data for all stocks →