AONNF (AEON Co) Interest Expense: $-341 Mil (TTM As of Feb. 2026)

What is AEON Co Interest Expense?

AEON Co AONNF +3.71% 69 Interest Expense is $-341 Mil as of Feb. 2026. GuruFocus rates AONNF with a GF Score™ of 69/100 and a GF Value™ of $9.15 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AEON Co's interest expense for the three months ended in Feb. 2026 was $ -96 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-341 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. AEON Co's Operating Income for the three months ended in Feb. 2026 was $ 811 Mil. AEON Co's Interest Expense for the three months ended in Feb. 2026 was $ -96 Mil. AEON Co's Interest Coverage for the quarter that ended in Feb. 2026 was 8.46. 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.

AEON Co (OTCPK:AONNF) 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.

AEON Co's Interest Expense for the three months ended in Feb. 2026 was $-96 Mil. Its Operating Income for the three months ended in Feb. 2026 was $811 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $21,643 Mil.

AEON Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	810.617	/	-95.866
	=	8.46

* 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.

AEON Co Interest Expense Historical Data

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The historical data trend for AEON Co's Interest Expense can be seen below:

AEON Co Interest Expense Chart

AEON Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-300.01

-268.70

-261.11

-284.50

-331.24

AEON Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-72.70	-81.76	-79.98	-82.93	-95.87

69GF Score

AEON Co Ltd AONNF

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

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AEON Co 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-341 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-341 Mil mean?

AEON Co (AONNF) has a Interest Expense of $-341 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AEON Co and its competitors.

Is AEON Co's Interest Expense too high?

AEON Co's current Interest Expense is $-341 Mil. Overall, AEON Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does AEON Co's Interest Expense compare to DDS and M?

AEON Co's Interest Expense of $-341 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 AEON Co and its competitors. AEON Co's current Interest Expense is $-341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AEON Co stock overvalued right now?

Based on GuruFocus' analysis, AEON Co (AONNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.15, compared to a current price of $9.75 — trading 6.5% above its estimated fair value. The current Interest Expense is $-341 Mil. AEON Co's overall GF Score™ is 69/100 with 6 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 AEON Co (AONNF), the current Interest Expense is $-341 Mil as of Feb. 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 AEON Co (AONNF) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Co stock appears to be overvalued. The current stock price of $9.75 is trading 6.5% above its estimated GF Value™ of $9.15. GuruFocus considers AEON Co to be Modestly Overvalued.

Key valuation signals for AONNF:

Interest Expense: $-341 Mil
GF Value™: $9.15 vs. price of $9.75 (6.5% above fair value)
GF Score™: 69/100 with 6 warning signs

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

AEON Co Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:7453 TSE:3099 TSE:9005 TSE:3086 TSE:8233 TSE:9956 TSE:8273 TSE:2659 TSE:9948 TSE:8278 XSGO:FALABELLA PHS:SM LSE:MKS JSE:SHP DDS MEX:LIVEPOL1 XKLS:5326 M XSGO:CENCOSUD NSE:VMM

Other Exchanges AONNY:USA 8267:Japan JUS1:Germany

Address 1-5-1 Nakase, Minami-ku, Chiba Prefecture, Chiba, JPN, 261-8515

Website https://www.aeon.info

AEON Co Ltd is a holding company engaged in comprehensive finance, development, and services with a focus on retail businesses. The Comprehensive Finance segment covers credit cards, banking, insurance, and related services. The Developer segment handles shopping center development, leasing, facility management, amusement, and restaurants. The Discount Store (DS) segment operates discount stores, while the General Supermarket (GMS) segment includes supermarkets and bento delicatessen specialty stores. The Health & Wellness segment runs drugstores and pharmacies. The International segment focuses on retail in ASEAN and China. Services/Specialty Store includes casual fashion, footwear, and variety goods. Supermarket (SM) operates supermarkets, convenience stores, and small outlets.

69GF Score

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$9.75

Price

$9.15

GF Value

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