AIIR (AIR Global) Interest Expense: $ Mil (TTM As of Dec. 2025)


AIIR AIR Global PLC AIIR
21 GF Score
Price $6.77
! 2 Warning Signs
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What is AIR Global Interest Expense?

AIR Global AIIR +0.89% 21 Interest Expense is $ Mil as of Dec. 2025. GuruFocus rates AIIR with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AIR Global's interest expense for the six months ended in Dec. 2025 was $ -30.3 Mil. AIR Global does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. AIR Global's Operating Income for the six months ended in Dec. 2025 was $ 87.7 Mil. AIR Global's Interest Expense for the six months ended in Dec. 2025 was $ -30.3 Mil. AIR Global's Interest Coverage for the quarter that ended in Dec. 2025 was 2.89. 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.

AIR Global  (NAS:AIIR) 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.

AIR Global's Interest Expense for the six months ended in Dec. 2025 was $-30.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was $87.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $367.6 Mil.

AIR Global'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*87.716/-30.337
=2.89

* 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.

AIR Global Interest Expense Historical Data

* Premium members only.

The historical data trend for AIR 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.

AIR Global Interest Expense Chart

AIR Global Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-42.87 -38.33 -30.34

AIR Global Semi-Annual Data
Dec23 Dec24 Dec25
Interest Expense -42.87 -38.33 -30.34
AIIR
21GF Score
AIR Global PLC AIIR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AIR Global Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
AIR Global (AIIR) has a Interest Expense of $ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on AIR Global and its competitors.
Is AIR Global's Interest Expense too high?
AIR Global's current Interest Expense is $ Mil. Overall, AIR Global has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does AIR Global's Interest Expense compare to UVV and TPB?
AIR Global's Interest Expense of $ Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Interest Expense depends on the Tobacco Products 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 AIR Global and its competitors. AIR Global's current Interest Expense is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIR Global stock overvalued right now?
AIR Global (AIIR) has a current Interest Expense of $ Mil. The current Interest Expense is $ Mil. AIR Global's overall GF Score™ is 21/100 with 2 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 AIR Global (AIIR), the current Interest Expense is $ 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.

AIR Global Business Description

Address Festival Office Tower, Dubai Festival City, 7th Floor, Dubai, ARE
AIR Global PLC operates in the social inhalation products sector and has operations across multiple international markets. Its portfolio includes businesses and products related to shisha and hookah, including flavored shisha molasses, hookah and shisha e-commerce platforms, and charcoal-free shisha devices. The company also conducts product research and testing in partnership with independent laboratories to support the development of inhalation-related products and technologies.
21GF 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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