APAJF (APA Group) Interest Expense: $-486 Mil (TTM As of Dec. 2025)


APAJF APA Group APAJF
72 GF Score
Price $7.10
GF Value $5.96
Valuation Modestly Overvalued
! 12 Warning Signs
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What is APA Group Interest Expense?

APA Group APAJF +2.31% 72 Interest Expense is $-486 Mil as of Dec. 2025. GuruFocus rates APAJF with a GF Score™ of 72/100 and a GF Value™ of $5.96 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. APA Group's interest expense for the six months ended in Dec. 2025 was $ -247 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-486 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. APA Group's Operating Income for the six months ended in Dec. 2025 was $ 353 Mil. APA Group's Interest Expense for the six months ended in Dec. 2025 was $ -247 Mil. APA Group's Interest Coverage for the quarter that ended in Dec. 2025 was 1.43. 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.

APA Group  (OTCPK:APAJF) 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.

APA Group's Interest Expense for the six months ended in Dec. 2025 was $-247 Mil. Its Operating Income for the six months ended in Dec. 2025 was $353 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $8,759 Mil.

APA Group'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*352.824/-247.176
=1.43

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. APA Group interest coverage is 1.47, which is low.

APA Group Interest Expense Historical Data

* Premium members only.

The historical data trend for APA Group'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.

APA Group Interest Expense Chart

APA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -499.62 -338.67 -320.13 -414.34 -457.03

APA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -188.09 -227.76 -212.16 -238.93 -247.18
APAJF
72GF Score
APA Group APAJF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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APA Group 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-486 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 $-486 Mil mean?
APA Group (APAJF) has a Interest Expense of $-486 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on APA Group and its competitors.
Is APA Group's Interest Expense too high?
APA Group's current Interest Expense is $-486 Mil. Overall, APA Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APA Group's Interest Expense compare to ATO and NI?
APA Group's Interest Expense of $-486 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 APA Group and its competitors. APA Group's current Interest Expense is $-486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APA Group stock overvalued right now?
Based on GuruFocus' analysis, APA Group (APAJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.96, compared to a current price of $7.10 — trading 19.1% above its estimated fair value. The current Interest Expense is $-486 Mil. APA Group's overall GF Score™ is 72/100 with 12 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 APA Group (APAJF), the current Interest Expense is $-486 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.

Is APA Group (APAJF) Overvalued in 2026?

Based on GuruFocus' analysis, APA Group stock appears to be overvalued. The current stock price of $7.10 is trading 19.1% above its estimated GF Value™ of $5.96. GuruFocus considers APA Group to be Modestly Overvalued.

Key valuation signals for APAJF:

  • Interest Expense: $-486 Mil
  • GF Value™: $5.96 vs. price of $7.10 (19.1% above fair value)
  • GF Score™: 72/100 with 12 warning signs

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

APA Group Business Description

Other Exchanges PJZ:GermanyAPA:Australia
Address 580 George Street, Level 25, Sydney, NSW, AUS, 2000
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
72GF Score

Get the complete analysis for APAJF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.10
Price
$5.96
GF Value