AHRO (Authentic Holdings) Interest Expense: $-0.27 Mil (TTM As of Sep. 2025)


What is Authentic Holdings Interest Expense?

Authentic Holdings AHRO Interest Expense is $-0.27 Mil as of Sep. 2025. 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. Authentic Holdings's interest expense for the three months ended in Sep. 2025 was $ -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.27 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. Authentic Holdings's Operating Income for the three months ended in Sep. 2025 was $ -0.11 Mil. Authentic Holdings's Interest Expense for the three months ended in Sep. 2025 was $ -0.06 Mil. Authentic Holdings did not have earnings to cover the interest expense. 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.

Authentic Holdings  (OTCPK:AHRO) 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.

Authentic Holdings's Interest Expense for the three months ended in Sep. 2025 was $-0.06 Mil. Its Operating Income for the three months ended in Sep. 2025 was $-0.11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $0.00 Mil.

Authentic Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Authentic Holdings did not have earnings to cover the interest expense.

* 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.

Authentic Holdings Interest Expense Historical Data

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The historical data trend for Authentic Holdings'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.

Authentic Holdings Interest Expense Chart

Authentic Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.22 -0.20 -0.34 -0.29

Authentic Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.05 -0.09 -0.06 -0.07 -0.06

Authentic Holdings 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.27 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 $-0.27 Mil mean?
Authentic Holdings (AHRO) has a Interest Expense of $-0.27 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Authentic Holdings and its competitors.
Is Authentic Holdings' Interest Expense too high?
Authentic Holdings' current Interest Expense is $-0.27 Mil.
How does Authentic Holdings' Interest Expense compare to SKFG and RL?
Authentic Holdings' Interest Expense of $-0.27 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Authentic Holdings and its competitors. Authentic Holdings's current Interest Expense is $-0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Authentic Holdings stock overvalued right now?
Authentic Holdings (AHRO) has a current Interest Expense of $-0.27 Mil. The current Interest Expense is $-0.27 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 Authentic Holdings (AHRO), the current Interest Expense is $-0.27 Mil as of Sep. 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.

Authentic Holdings Business Description

Address 55 Madison Avenue, No.400, Morristown, NJ, USA, 07960
Authentic Holdings Inc is a diversified media and merchandising company building a next-generation entertainment ecosystem centered on premium owned content, digital streaming, authentic collectibles, and emerging Web3/digital asset opportunities. The company owns a powerful combination of intellectual property and operational assets that enable multiple revenue streams from the same core content and IP across traditional broadcasting, ad-supported streaming, merchandising, licensing, and digital tokenization.