AONC (American Oncology Network) Interest Expense: $-7 Mil (TTM As of Dec. 2024)


AONC American Oncology Network Inc AONC
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What is American Oncology Network Interest Expense?

American Oncology Network AONC 20 Interest Expense is $-7 Mil as of Dec. 2024. GuruFocus rates AONC with a GF Score™ of 20/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. American Oncology Network's interest expense for the three months ended in Dec. 2024 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-7 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. American Oncology Network's Operating Income for the three months ended in Dec. 2024 was $ 8 Mil. American Oncology Network's Interest Expense for the three months ended in Dec. 2024 was $ -2 Mil. American Oncology Network's Interest Coverage for the quarter that ended in Dec. 2024 was 5.26. 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.

American Oncology Network  (OTCPK:AONC) 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.

American Oncology Network's Interest Expense for the three months ended in Dec. 2024 was $-2 Mil. Its Operating Income for the three months ended in Dec. 2024 was $8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $135 Mil.

American Oncology Network's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*8.345/-1.587
=5.26

* 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.

American Oncology Network Interest Expense Historical Data

* Premium members only.

The historical data trend for American Oncology Network'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.

American Oncology Network Interest Expense Chart

American Oncology Network Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-1.12 -1.42 -3.42 -6.42 -7.06

American Oncology Network Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.92 -1.76 -1.83 -1.87 -1.59
AONC
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American Oncology Network Inc AONC
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American Oncology Network 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7 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 $-7 Mil mean?
American Oncology Network (AONC) has a Interest Expense of $-7 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on American Oncology Network and its competitors.
Is American Oncology Network's Interest Expense too high?
American Oncology Network's current Interest Expense is $-7 Mil. Overall, American Oncology Network has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does American Oncology Network's Interest Expense compare to TOI and AUNA?
American Oncology Network's Interest Expense of $-7 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 American Oncology Network and its competitors. American Oncology Network's current Interest Expense is $-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Oncology Network stock overvalued right now?
American Oncology Network (AONC) has a current Interest Expense of $-7 Mil. The current Interest Expense is $-7 Mil. American Oncology Network's overall GF Score™ is 20/100. 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 American Oncology Network (AONC), the current Interest Expense is $-7 Mil as of Dec. 2024. 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.

American Oncology Network Business Description

Address 14543 Global Parkway, Suite 110, Fort Myers, FL, USA, 33913
American Oncology Network Inc through its subsidiary companies and variable interest entities, is an alliance of physicians and seasoned healthcare leaders who provide comprehensive oncology services across 37 oncology practices located in twenty states. The Company also provides expertise in drug procurement and payor contracting, along with practice diversification through centralized laboratory and pathology services, as well as specialty pharmacy services, clinical research, radiation oncology, and imaging.
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