ADLRF (Alaris Equity Partnersome Trust) Interest Expense: $-9.6 Mil (TTM As of Mar. 2026)

What is Alaris Equity Partnersome Trust Interest Expense?

Alaris Equity Partnersome Trust ADLRF 84 Interest Expense is $-9.6 Mil as of Mar. 2026. GuruFocus rates ADLRF with a GF Score™ of 84/100 and a GF Value™ of $13.03 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alaris Equity Partnersome Trust's interest expense for the three months ended in Mar. 2026 was $ -3.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.6 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. Alaris Equity Partnersome Trust's Operating Income for the three months ended in Mar. 2026 was $ 18.1 Mil. Alaris Equity Partnersome Trust's Interest Expense for the three months ended in Mar. 2026 was $ -3.8 Mil. Alaris Equity Partnersome Trust's Interest Coverage for the quarter that ended in Mar. 2026 was 4.71. 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.

Alaris Equity Partnersome Trust (OTCPK:ADLRF) 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.

Alaris Equity Partnersome Trust's Interest Expense for the three months ended in Mar. 2026 was $-3.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was $18.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $193.1 Mil.

Alaris Equity Partnersome Trust'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	*	18.118	/	-3.848
	=	4.71

* 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.

Alaris Equity Partnersome Trust Interest Expense Historical Data

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The historical data trend for Alaris Equity Partnersome Trust's Interest Expense can be seen below:

Alaris Equity Partnersome Trust Interest Expense Chart

Alaris Equity Partnersome Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-19.52

-20.75

-23.50

-3.23

-6.61

Alaris Equity Partnersome Trust 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															-0.80	-1.20	-1.27	-3.30	-3.85

84GF Score

Alaris Equity Partners Income Trust ADLRF

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

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Alaris Equity Partnersome Trust 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 $-9.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-9.6 Mil mean?

Alaris Equity Partnersome Trust (ADLRF) has a Interest Expense of $-9.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alaris Equity Partnersome Trust and its competitors.

Is Alaris Equity Partnersome Trust's Interest Expense too high?

Alaris Equity Partnersome Trust's current Interest Expense is $-9.6 Mil. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Alaris Equity Partnersome Trust's Interest Expense compare to BLK and BX?

Alaris Equity Partnersome Trust's Interest Expense of $-9.6 Mil can be compared against companies in the Asset Management 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 Asset Management company?

A good Interest Expense depends on the Asset Management 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 Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current Interest Expense is $-9.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Alaris Equity Partnersome Trust stock overvalued right now?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.03, compared to a current price of $16.84 — trading 29.2% above its estimated fair value. The current Interest Expense is $-9.6 Mil. Alaris Equity Partnersome Trust's overall GF Score™ is 84/100 with 11 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 Alaris Equity Partnersome Trust (ADLRF), the current Interest Expense is $-9.6 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 Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $16.84 is trading 29.2% above its estimated GF Value™ of $13.03. GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.

Key valuation signals for ADLRF:

Interest Expense: $-9.6 Mil
GF Value™: $13.03 vs. price of $16.84 (29.2% above fair value)
GF Score™: 84/100 with 11 warning signs

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

Alaris Equity Partnersome Trust Business Description

Industry Financial Services Asset Management

Comparable Companies TSX:CGI TSX:CVG TSX:FTN TSX:SEC TSX:AGF.B TSX:BK TSX:DFN TSX:SPPP TSX:FFN TSX:LBS.PR.A BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges AD.UN:Canada

Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6

Website https://www.alarisequitypartners.com

Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.

84GF Score

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

$16.84

Price

$13.03

GF Value

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