ADIGW (ADI Global Distribution) Interest Expense: $ Mil (TTM As of Dec. 2025)


What is ADI Global Distribution Interest Expense?

ADI Global Distribution ADIGW Interest Expense is $ Mil as of Dec. 2025.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ADI Global Distribution's interest expense for the six months ended in Dec. 2025 was $ -51.00 Mil. ADI Global Distribution does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. ADI Global Distribution's Operating Income for the six months ended in Dec. 2025 was $ 179.00 Mil. ADI Global Distribution's Interest Expense for the six months ended in Dec. 2025 was $ -51.00 Mil. ADI Global Distribution's Interest Coverage for the quarter that ended in Dec. 2025 was 3.51. 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.

ADI Global Distribution  (NYSE:ADIGw) 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.

ADI Global Distribution's Interest Expense for the six months ended in Dec. 2025 was $-51.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was $179.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,394.00 Mil.

ADI Global Distribution'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*179/-51
=3.51

* 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.

ADI Global Distribution Interest Expense Historical Data

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The historical data trend for ADI Global Distribution'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.

ADI Global Distribution Interest Expense Chart

ADI Global Distribution Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-35.00 -40.00 -51.00

ADI Global Distribution Semi-Annual Data
Dec23 Dec24 Dec25
Interest Expense -35.00 -40.00 -51.00

ADI Global Distribution Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
ADI Global Distribution (ADIGW) has a Interest Expense of $ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ADI Global Distribution and its competitors.
Is ADI Global Distribution's Interest Expense too high?
ADI Global Distribution's current Interest Expense is $ Mil.
How does ADI Global Distribution's Interest Expense compare to ?
ADI Global Distribution's Interest Expense of $ Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 ADI Global Distribution and its competitors. ADI Global Distribution's current Interest Expense is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADI Global Distribution stock overvalued right now?
ADI Global Distribution (ADIGW) has a current Interest Expense of $ Mil. The current Interest Expense is $ Mil. 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 ADI Global Distribution (ADIGW), the current Interest Expense is $ 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.

ADI Global Distribution Business Description

Comparable Companies
Address 275 Broadhollow Road, Suite 400, Melville, NY, USA, 11747
ADI Global Distribution Inc is a specialty distributor of professionally installed low-voltage products, including security and audio-visual (AV) solutions, serving commercial and residential markets through an omnichannel go-to-market platform. It sells to professional installers, dealers, and integrators. The company's product portfolio includes products from third-party suppliers across low-voltage categories, as well as products and services offered under its own brands. Its customer base includes independent contractors, systems integrators, and low-voltage specialists serving business, institutional, and residential end users.