ADGM (Adagio Medical Holdings) Interest Expense: $-3.02 Mil (TTM As of Mar. 2026)


ADGM Adagio Medical Holdings Inc ADGM
11 GF Score
Price $0.57
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What is Adagio Medical Holdings Interest Expense?

Adagio Medical Holdings ADGM -2.30% 11 Interest Expense is $-3.02 Mil as of Mar. 2026. GuruFocus rates ADGM with a GF Score™ of 11/100. 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. Adagio Medical Holdings's interest expense for the three months ended in Mar. 2026 was $ -0.78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.02 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. Adagio Medical Holdings's Operating Income for the three months ended in Mar. 2026 was $ -5.20 Mil. Adagio Medical Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -0.78 Mil. Adagio Medical Holdings did not have earnings to cover the interest expense. 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.

Adagio Medical Holdings  (NAS:ADGM) 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.

Adagio Medical Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.78 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-5.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $23.86 Mil.

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

Adagio Medical Holdings did not have earnings to cover the interest expense.

* 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.

Adagio Medical Holdings Interest Expense Historical Data

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The historical data trend for Adagio Medical Holdings'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.

Adagio Medical Holdings Interest Expense Chart

Adagio Medical Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 -0.14 -1.66 0.00 -2.91

Adagio Medical Holdings Quarterly Data
Dec21 Dec22 Mar23 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 -0.66 -0.72 -0.75 -0.78 -0.78
ADGM
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Adagio Medical Holdings Inc ADGM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Adagio Medical Holdings 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 $-3.02 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 $-3.02 Mil mean?
Adagio Medical Holdings (ADGM) has a Interest Expense of $-3.02 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Adagio Medical Holdings and its competitors.
Is Adagio Medical Holdings' Interest Expense too high?
Adagio Medical Holdings' current Interest Expense is $-3.02 Mil. Overall, Adagio Medical Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Adagio Medical Holdings' Interest Expense compare to VNRX and PMI?
Adagio Medical Holdings' Interest Expense of $-3.02 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments 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 Adagio Medical Holdings and its competitors. Adagio Medical Holdings's current Interest Expense is $-3.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adagio Medical Holdings stock overvalued right now?
Adagio Medical Holdings (ADGM) has a current Interest Expense of $-3.02 Mil. The current Interest Expense is $-3.02 Mil. Adagio Medical Holdings' overall GF Score™ is 11/100 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 Adagio Medical Holdings (ADGM), the current Interest Expense is $-3.02 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.

Adagio Medical Holdings Business Description

Address 26051 Merit Circle, Suite 102, Laguna Hills, CA, USA, 92653
Adagio Medical Holdings Inc is a medical device company focused on developing and commercializing products for the treatment of cardiac arrhythmias with its proprietary, catheter-based Ultra-Low Temperature Ablation (ULTA) technology. UTLA is designed to create large, durable lesions extending through the depth of both diseased and healthy cardiac tissue. The company is currently focused on the treatment of ventricular tachycardia (VT), a rapid, abnormal heart rhythm, or arrhythmia, that originates in the heart's lower chambers, or ventricles. The company has one reportable segment.
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