ACSAY (ACS Actividades de Construccion y Servicios) Interest Expense: $-509 Mil (TTM As of Mar. 2026)


ACSAY ACS Actividades de Construccion y Servicios SA ACSAY
70 GF Score
Price $30.19
GF Value $16.19
Valuation Significantly Overvalued
! 9 Warning Signs
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What is ACS Actividades de Construccion y Servicios Interest Expense?

ACS Actividades de Construccion y Servicios ACSAY +2.65% 70 Interest Expense is $-509 Mil as of Mar. 2026. GuruFocus rates ACSAY with a GF Score™ of 70/100 and a GF Value™ of $16.19 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ACS Actividades de Construccion y Servicios's interest expense for the three months ended in Mar. 2026 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-509 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. ACS Actividades de Construccion y Servicios's Operating Income for the three months ended in Mar. 2026 was $ 0 Mil. ACS Actividades de Construccion y Servicios's Interest Expense for the three months ended in Mar. 2026 was $ 0 Mil. ACS Actividades de Construccion y Servicios has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


ACS Actividades de Construccion y Servicios  (OTCPK:ACSAY) 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.

ACS Actividades de Construccion y Servicios's Interest Expense for the three months ended in Mar. 2026 was $0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

ACS Actividades de Construccion y Servicios's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

ACS Actividades de Construccion y Servicios had no long-term debt (1).

* 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.


ACS Actividades de Construccion y Servicios Interest Expense Historical Data

* Premium members only.

The historical data trend for ACS Actividades de Construccion y Servicios'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.

ACS Actividades de Construccion y Servicios Interest Expense Chart

ACS Actividades de Construccion y Servicios 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 -334.01 -411.23 -632.50 -753.19 -885.83

ACS Actividades de Construccion y Servicios 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 0.00 0.00 0.00 -509.25 0.00
ACSAY
70GF Score
ACS Actividades de Construccion y Servicios SA ACSAY
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ACS Actividades de Construccion y Servicios 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 $-509 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 $-509 Mil mean?
ACS Actividades de Construccion y Servicios (ACSAY) has a Interest Expense of $-509 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ACS Actividades de Construccion y Servicios and its competitors.
Is ACS Actividades de Construccion y Servicios' Interest Expense too high?
ACS Actividades de Construccion y Servicios' current Interest Expense is $-509 Mil. Overall, ACS Actividades de Construccion y Servicios has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ACS Actividades de Construccion y Servicios' Interest Expense compare to PWR and FIX?
ACS Actividades de Construccion y Servicios' Interest Expense of $-509 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 ACS Actividades de Construccion y Servicios and its competitors. ACS Actividades de Construccion y Servicios's current Interest Expense is $-509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACS Actividades de Construccion y Servicios stock overvalued right now?
Based on GuruFocus' analysis, ACS Actividades de Construccion y Servicios (ACSAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.19, compared to a current price of $30.19 — trading 86.5% above its estimated fair value. The current Interest Expense is $-509 Mil. ACS Actividades de Construccion y Servicios' overall GF Score™ is 70/100 with 9 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 ACS Actividades de Construccion y Servicios (ACSAY), the current Interest Expense is $-509 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 ACS Actividades de Construccion y Servicios (ACSAY) Overvalued in 2026?

Based on GuruFocus' analysis, ACS Actividades de Construccion y Servicios stock appears to be overvalued. The current stock price of $30.19 is trading 86.5% above its estimated GF Value™ of $16.19. GuruFocus considers ACS Actividades de Construccion y Servicios to be Significantly Overvalued.

Key valuation signals for ACSAY:

  • Interest Expense: $-509 Mil
  • GF Value™: $16.19 vs. price of $30.19 (86.5% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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


ACS Actividades de Construccion y Servicios Business Description

Address 102, Avenida Pio XII, Madrid, ESP, 28036
ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.
70GF Score

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

$30.19
Price
$16.19
GF Value