AMRZ (Amrize) Interest Expense: $-365 Mil (TTM As of Mar. 2026)


AMRZ Amrize Ltd AMRZ
20 GF Score
Price $53.64
! 3 Warning Signs
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What is Amrize Interest Expense?

Amrize AMRZ +1.73% 20 Interest Expense is $-365 Mil as of Mar. 2026. GuruFocus rates AMRZ with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amrize's interest expense for the three months ended in Mar. 2026 was $ -70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-365 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. Amrize's Operating Income for the three months ended in Mar. 2026 was $ -81 Mil. Amrize's Interest Expense for the three months ended in Mar. 2026 was $ -70 Mil. Amrize 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.


Amrize  (NYSE:AMRZ) 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.

Amrize's Interest Expense for the three months ended in Mar. 2026 was $-70 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,740 Mil.

Amrize's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Amrize 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.


Amrize Interest Expense Historical Data

* Premium members only.

The historical data trend for Amrize'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.

Amrize Interest Expense Chart

Amrize Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-178.00 -248.00 -549.00 -512.00 -413.00

Amrize Quarterly Data
Dec22 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 -118.00 -121.00 -89.00 -85.00 -70.00
AMRZ
20GF Score
Amrize Ltd AMRZ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Amrize 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 $-365 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 $-365 Mil mean?
Amrize (AMRZ) has a Interest Expense of $-365 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amrize and its competitors.
Is Amrize's Interest Expense too high?
Amrize's current Interest Expense is $-365 Mil. Overall, Amrize has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Amrize's Interest Expense compare to CRH and VMC?
Amrize's Interest Expense of $-365 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Amrize and its competitors. Amrize's current Interest Expense is $-365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrize stock overvalued right now?
Amrize (AMRZ) has a current Interest Expense of $-365 Mil. The current Interest Expense is $-365 Mil. Amrize's overall GF Score™ is 20/100 with 3 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 Amrize (AMRZ), the current Interest Expense is $-365 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.

Amrize Business Description

Address Grafenauweg 8, Zug, CHE, 6300
Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions. The company is organized into two reportable segments: building materials and building envelope. The building materials business consists of Amrize's cement, aggregates, ready-mix concrete, and asphalt operations. The building envelope segment offers advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings, along with adhesives, tapes, and sealants.
20GF 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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