Fertiglobe (ADX:FERTIGLB) Interest Expense: د.إ-403 Mil (TTM As of Mar. 2026)

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ADX:FERTIGLB Fertiglobe PLC ADX:FERTIGLB
76 GF Score
Price د.إ2.63
GF Value د.إ3.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Fertiglobe Interest Expense?

Fertiglobe ADX:FERTIGLB +1.54% 76 Interest Expense is د.إ-403 Mil as of Mar. 2026. GuruFocus rates ADX:FERTIGLB with a GF Score™ of 76/100 and a GF Value™ of د.إ3.59 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fertiglobe's interest expense for the three months ended in Mar. 2026 was د.إ -98 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-403 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. Fertiglobe's Operating Income for the three months ended in Mar. 2026 was د.إ 977 Mil. Fertiglobe's Interest Expense for the three months ended in Mar. 2026 was د.إ -98 Mil. Fertiglobe's Interest Coverage for the quarter that ended in Mar. 2026 was 9.96. 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.


Fertiglobe  (ADX:FERTIGLB) 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.

Fertiglobe's Interest Expense for the three months ended in Mar. 2026 was د.إ-98 Mil. Its Operating Income for the three months ended in Mar. 2026 was د.إ977 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was د.إ5,617 Mil.

Fertiglobe'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*976.519/-98.056
=9.96

* 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.


Fertiglobe Interest Expense Historical Data

* Premium members only.

The historical data trend for Fertiglobe'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.

Fertiglobe Interest Expense Chart

Fertiglobe Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -180.69 -305.55 -438.50 -497.99 -425.28

Fertiglobe 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 -120.46 -105.77 -103.57 -95.49 -98.06
ADX:FERTIGLB
76GF Score
Fertiglobe PLC ADX:FERTIGLB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fertiglobe 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-403 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-403 Mil mean?
Fertiglobe (ADX:FERTIGLB) has a Interest Expense of د.إ-403 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fertiglobe and its competitors.
Is Fertiglobe's Interest Expense too high?
Fertiglobe's current Interest Expense is د.إ-403 Mil. Overall, Fertiglobe has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fertiglobe's Interest Expense compare to CTVA and CF?
Fertiglobe's Interest Expense of د.إ-403 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Interest Expense depends on the Agriculture 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 Fertiglobe and its competitors. Fertiglobe's current Interest Expense is د.إ-403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fertiglobe stock overvalued right now?
Based on GuruFocus' analysis, Fertiglobe (ADX:FERTIGLB) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ3.59, compared to a current price of د.إ2.63 — trading 26.7% below its estimated fair value. The current Interest Expense is د.إ-403 Mil. Fertiglobe's overall GF Score™ is 76/100 with 5 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 Fertiglobe (ADX:FERTIGLB), the current Interest Expense is د.إ-403 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 Fertiglobe (ADX:FERTIGLB) Overvalued in 2026?

Based on GuruFocus' analysis, Fertiglobe stock appears to be undervalued. The current stock price of د.إ2.63 is trading 26.7% below its estimated GF Value™ of د.إ3.59. GuruFocus considers Fertiglobe to be Modestly Undervalued.

Key valuation signals for ADX:FERTIGLB:

  • Interest Expense: د.إ-403 Mil
  • GF Value™: د.إ3.59 vs. price of د.إ2.63 (26.7% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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


Fertiglobe Business Description

Address No. 2475-2476, Abu Dhabi Global Market Square, Level 20, Al Sila Tower, Al Maryah Island, Abu-Dhabi, ARE
Fertiglobe PLC is engaged in the production of urea, ammonia, and other gas-based fertilizers for export and distribution. The company's portfolio of products comprises ammonia, urea for agricultural and industrial customers, and DEF, which is also known as AdBlue in Europe and marketed as AdGreen by FERTIL, for industrial customers. It operates in two reportable segments: Production and Marketing of own produced volumes segment comprises the operating segments EBIC, EFC, Sorfert, Fertil and Trading entities - own produced volumes; and Third party trading (buy and sell of third-party volumes) segment comprises trading entities - third party sales.The company operates in Europe, North America, South America, Africa, Middle East, Asia and Oceania. Majority of revenue is from Europe.
76GF Score

Get the complete analysis for ADX:FERTIGLB

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

د.إ2.63
Price
د.إ3.59
GF Value