Agility Global (ADX:AGILITY) Interest Expense: د.إ-920 Mil (TTM As of Mar. 2026)


ADX:AGILITY Agility Global PLC ADX:AGILITY
19 GF Score
Price د.إ1.74
! 10 Warning Signs
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What is Agility Global Interest Expense?

Agility Global ADX:AGILITY -0.57% 19 Interest Expense is د.إ-920 Mil as of Mar. 2026. GuruFocus rates ADX:AGILITY with a GF Score™ of 19/100. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agility Global's interest expense for the three months ended in Mar. 2026 was د.إ -237 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-920 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. Agility Global's Operating Income for the three months ended in Mar. 2026 was د.إ 255 Mil. Agility Global's Interest Expense for the three months ended in Mar. 2026 was د.إ -237 Mil. Agility Global's Interest Coverage for the quarter that ended in Mar. 2026 was 1.08. 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.

Agility Global  (ADX:AGILITY) 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.

Agility Global's Interest Expense for the three months ended in Mar. 2026 was د.إ-237 Mil. Its Operating Income for the three months ended in Mar. 2026 was د.إ255 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was د.إ16,580 Mil.

Agility Global'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*254.548/-236.693
=1.08

* 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. Agility Global PLC interest coverage is 1.18, which is low.

Agility Global Interest Expense Historical Data

* Premium members only.

The historical data trend for Agility Global'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.

Agility Global Interest Expense Chart

Agility Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-276.74 -419.51 -795.34 -690.64 -883.91

Agility Global Quarterly Data
Dec21 Dec22 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 -201.03 -215.01 -227.88 -239.99 -236.69
ADX:AGILITY
19GF Score
Agility Global PLC ADX:AGILITY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Agility Global 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 د.إ-920 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 د.إ-920 Mil mean?
Agility Global (ADX:AGILITY) has a Interest Expense of د.إ-920 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Agility Global and its competitors.
Is Agility Global's Interest Expense too high?
Agility Global's current Interest Expense is د.إ-920 Mil. Overall, Agility Global has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Agility Global's Interest Expense compare to HON and MMM?
Agility Global's Interest Expense of د.إ-920 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Agility Global and its competitors. Agility Global's current Interest Expense is د.إ-920 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agility Global stock overvalued right now?
Agility Global (ADX:AGILITY) has a current Interest Expense of د.إ-920 Mil. The current Interest Expense is د.إ-920 Mil. Agility Global's overall GF Score™ is 19/100 with 10 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 Agility Global (ADX:AGILITY), the current Interest Expense is د.إ-920 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.

Agility Global Business Description

Address Reem Mall, B-055, 1st Floor, Najmat Abu Dhabi, Al Reem Island, Abu Dhabi, ARE
Agility Global PLC is an operator in aviation services, fuel logistics, industrial real estate, and investments, with operations across the Middle East and Africa, Europe, the Americas, and Asia. Its segments are: Aviation Services, the maximum revenue generator, offering airport ground handling, air cargo, into-plane fuelling, fuel farm management, and cargo forwarding; Fuel Logistics, covering turnkey fuel contracts, trading, distribution, tanker operations, coastal and road transport, warehousing, and bulk storage; Industrial Real Estate, developing warehousing and light industrial facilities for businesses; and Investments, comprising non-controlling interests in quoted and unquoted equity securities and convertible loans. It generates maximum revenue from the Middle East and Africa.
19GF Score

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

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