ALNPY (ANA Holdings) Interest Expense: $-150 Mil (TTM As of Mar. 2026)

What is ANA Holdings Interest Expense?

ANA Holdings ALNPY +4.04% 80 Interest Expense is $-150 Mil as of Mar. 2026. GuruFocus rates ALNPY with a GF Score™ of 80/100 and a GF Value™ of $4.35 (Modestly Undervalued). 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. ANA Holdings's interest expense for the three months ended in Mar. 2026 was $ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-150 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. ANA Holdings's Operating Income for the three months ended in Mar. 2026 was $ 231 Mil. ANA Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -29 Mil. ANA Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 8.09. 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.

ANA Holdings (OTCPK:ALNPY) 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.

ANA Holdings's Interest Expense for the three months ended in Mar. 2026 was $-29 Mil. Its Operating Income for the three months ended in Mar. 2026 was $231 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $6,197 Mil.

ANA Holdings'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	*	231.424	/	-28.623
	=	8.09

* 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.

ANA Holdings Interest Expense Historical Data

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The historical data trend for ANA Holdings's Interest Expense can be seen below:

ANA Holdings Interest Expense Chart

ANA Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-213.73

-185.88

-155.68

-156.71

-142.34

ANA Holdings 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															-40.28	-43.07	-44.14	-33.96	-28.62

80GF Score

ANA Holdings Inc ALNPY

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

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ANA 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-150 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-150 Mil mean?

ANA Holdings (ALNPY) has a Interest Expense of $-150 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ANA Holdings and its competitors.

Is ANA Holdings' Interest Expense too high?

ANA Holdings' current Interest Expense is $-150 Mil. Overall, ANA Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does ANA Holdings' Interest Expense compare to DAL and UAL?

ANA Holdings' Interest Expense of $-150 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Interest Expense depends on the Transportation 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 ANA Holdings and its competitors. ANA Holdings's current Interest Expense is $-150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ANA Holdings stock overvalued right now?

Based on GuruFocus' analysis, ANA Holdings (ALNPY) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.35, compared to a current price of $3.86 — trading 11.3% below its estimated fair value. The current Interest Expense is $-150 Mil. ANA Holdings' overall GF Score™ is 80/100 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 ANA Holdings (ALNPY), the current Interest Expense is $-150 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 ANA Holdings (ALNPY) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of $3.86 is trading 11.3% below its estimated GF Value™ of $4.35. GuruFocus considers ANA Holdings to be Modestly Undervalued.

Key valuation signals for ALNPY:

Interest Expense: $-150 Mil
GF Value™: $4.35 vs. price of $3.86 (11.3% below fair value)
GF Score™: 80/100 with 2 warning signs

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

ANA Holdings Business Description

Industry Industrials Transportation

Comparable Companies TSE:9201 TSE:9206 DAL UAL DUB:RYA LSE:IAG LUV NSE:INDIGO SGX:C6L SHSE:601111 XSGO:LTM XTER:LHA SHSE:600029 SHSE:600115 AAL ASX:QAN IST:THYAO HKSE:00293 SHSE:600221 TPE:2618

Other Exchanges 9202:Japan ANCA:Germany

Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140

Website https://www.ana.co.jp

ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.

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$3.86

Price

$4.35

GF Value

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