Atco (ACLLF) Interest Expense: $-410 Mil (TTM As of Mar. 2026)


ACLLF Atco Ltd ACLLF
73 GF Score
Price $52.27
GF Value $37.01
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Atco Interest Expense?

Atco ACLLF +1.42% 73 Interest Expense is $-410 Mil as of Mar. 2026. GuruFocus rates ACLLF with a GF Score™ of 73/100 and a GF Value™ of $37.01 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atco's interest expense for the three months ended in Mar. 2026 was $ -108 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-410 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. Atco's Operating Income for the three months ended in Mar. 2026 was $ 295 Mil. Atco's Interest Expense for the three months ended in Mar. 2026 was $ -108 Mil. Atco's Interest Coverage for the quarter that ended in Mar. 2026 was 2.74. 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.


Atco  (OTCPK:ACLLF) Interest Expense Explanation

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. The higher, the better.

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

Atco's Interest Expense for the three months ended in Mar. 2026 was $-108 Mil. Its Operating Income for the three months ended in Mar. 2026 was $295 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $9,155 Mil.

Atco's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*295.19/-107.872
=2.74

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Atco Ltd interest coverage is 1.69, which is low.


Atco Interest Expense Historical Data

* Premium members only.

The historical data trend for Atco's Interest Expense 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.

Atco Interest Expense Chart

Atco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -330.47 -318.00 -367.47 -382.54 -400.15

Atco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -94.73 -98.04 -97.59 -106.56 -107.87
ACLLF
73GF Score
Atco Ltd ACLLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Atco 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-410 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 Expense →
What does a Interest Expense of $-410 Mil mean?
Atco (ACLLF) has a Interest Expense of $-410 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Atco and its competitors.
Is Atco's Interest Expense too high?
Atco's current Interest Expense is $-410 Mil. Overall, Atco has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atco's Interest Expense compare to SRE and AES?
Atco's Interest Expense of $-410 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 Atco and its competitors. Atco's current Interest Expense is $-410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atco stock overvalued right now?
Based on GuruFocus' analysis, Atco (ACLLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.01, compared to a current price of $52.27 — trading 41.2% above its estimated fair value. The current Interest Expense is $-410 Mil. Atco's overall GF Score™ is 73/100 with 13 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 Atco (ACLLF), the current Interest Expense is $-410 Mil as of Mar. 2026. 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 Atco (ACLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Atco stock appears to be overvalued. The current stock price of $52.27 is trading 41.2% above its estimated GF Value™ of $37.01. GuruFocus considers Atco to be Significantly Overvalued.

Key valuation signals for ACLLF:

  • Interest Expense: $-410 Mil
  • GF Value™: $37.01 vs. price of $52.27 (41.2% above fair value)
  • GF Score™: 73/100 with 13 warning signs

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


Atco Business Description

Other Exchanges 8A6:GermanyACO.X:Canada
Address 5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment and earns maximum revenue from Canada.
73GF Score

Get the complete analysis for ACLLF

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

$52.27
Price
$37.01
GF Value