ADYYF (Adyen NV) Interest Expense: $-23 Mil (TTM As of Dec. 2025)

What is Adyen NV Interest Expense?

Adyen NV ADYYF +1.34% 81 Interest Expense is $-23 Mil as of Dec. 2025. GuruFocus rates ADYYF with a GF Score™ of 81/100 and a GF Value™ of $1,886.99 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adyen NV's interest expense for the six months ended in Dec. 2025 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-23 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. Adyen NV's Operating Income for the six months ended in Dec. 2025 was $ 727 Mil. Adyen NV's Interest Expense for the six months ended in Dec. 2025 was $ -11 Mil. Adyen NV's Interest Coverage for the quarter that ended in Dec. 2025 was 67.58. 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.

Adyen NV (OTCPK:ADYYF) 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.

Adyen NV's Interest Expense for the six months ended in Dec. 2025 was $-11 Mil. Its Operating Income for the six months ended in Dec. 2025 was $727 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $215 Mil.

Adyen NV'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	*	726.587	/	-10.752
	=	67.58

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Adyen NV has enough cash to cover all of its debt. Its financial situation is stable.

Adyen NV Interest Expense Historical Data

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The historical data trend for Adyen NV's Interest Expense can be seen below:

Adyen NV Interest Expense Chart

Adyen NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-14.45

-12.67

-5.22

-28.00

-23.07

Adyen NV Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-2.72	-14.95	-13.46	-12.13	-10.75

81GF Score

Adyen NV ADYYF

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

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Adyen NV 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-23 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-23 Mil mean?

Adyen NV (ADYYF) has a Interest Expense of $-23 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Adyen NV and its competitors.

Is Adyen NV's Interest Expense too high?

Adyen NV's current Interest Expense is $-23 Mil. Overall, Adyen NV has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Adyen NV's Interest Expense compare to MSFT and ORCL?

Adyen NV's Interest Expense of $-23 Mil can be compared against companies in the Software 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 Software company?

A good Interest Expense depends on the Software 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 Adyen NV and its competitors. Adyen NV's current Interest Expense is $-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Adyen NV stock overvalued right now?

Based on GuruFocus' analysis, Adyen NV (ADYYF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1,886.99, compared to a current price of $971.00 — trading 48.5% below its estimated fair value. The current Interest Expense is $-23 Mil. Adyen NV's overall GF Score™ is 81/100 with 1 warning sign 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 Adyen NV (ADYYF), the current Interest Expense is $-23 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.

Is Adyen NV (ADYYF) Overvalued in 2026?

Based on GuruFocus' analysis, Adyen NV stock appears to be undervalued. The current stock price of $971.00 is trading 48.5% below its estimated GF Value™ of $1,886.99. GuruFocus considers Adyen NV to be Significantly Undervalued.

Key valuation signals for ADYYF:

Interest Expense: $-23 Mil
GF Value™: $1,886.99 vs. price of $971.00 (48.5% below fair value)
GF Score™: 81/100 with 1 warning sign

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

Adyen NV Business Description

Industry Technology Software

Comparable Companies XAMS:EAS2P MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV XYZ NTAP TWLO MDB VRSN FFIV CPAY OKTA ZS

Other Exchanges ADYEY:USA ADYEN:Netherlands ADYENN:Mexico ADYENa:UK 0YP5:UK 1N8:Germany ADYE:Austria

Address Simon Carmiggeltstraat 6-50, Amsterdam, NLD, 1011 DJ

Website https://www.adyen.com

Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking license to improve settlement of merchant accounts.

81GF Score

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$971.00

Price

$1,886.99

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