APELY (Alps Alpine Co) Interest Expense: $-7 Mil (TTM As of Dec. 2025)

What is Alps Alpine Co Interest Expense?

Alps Alpine Co APELY -0.97% 65 Interest Expense is $-7 Mil as of Dec. 2025. GuruFocus rates APELY with a GF Score™ of 65/100 and a GF Value™ of $21.80 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alps Alpine Co's interest expense for the three months ended in Dec. 2025 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 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. Alps Alpine Co's Operating Income for the three months ended in Dec. 2025 was $ 77 Mil. Alps Alpine Co's Interest Expense for the three months ended in Dec. 2025 was $ -2 Mil. Alps Alpine Co's Interest Coverage for the quarter that ended in Dec. 2025 was 47.59. 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.

Alps Alpine Co (OTCPK:APELY) 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.

Alps Alpine Co's Interest Expense for the three months ended in Dec. 2025 was $-2 Mil. Its Operating Income for the three months ended in Dec. 2025 was $77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $351 Mil.

Alps Alpine Co'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	*	77.234	/	-1.623
	=	47.59

* 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.

Alps Alpine Co Interest Expense Historical Data

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

Alps Alpine Co Interest Expense Chart

Alps Alpine Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-6.06

-9.21

-7.44

-6.98

-6.55

Alps Alpine Co 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															-1.56	-1.36	-1.50	-1.62	-2.33

65GF Score

Alps Alpine Co Ltd APELY

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Alps Alpine 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-7 Mil mean?

Alps Alpine Co (APELY) has a Interest Expense of $-7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alps Alpine Co and its competitors.

Is Alps Alpine Co's Interest Expense too high?

Alps Alpine Co's current Interest Expense is $-7 Mil. Overall, Alps Alpine Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Alps Alpine Co's Interest Expense compare to APH and GLW?

Alps Alpine Co's Interest Expense of $-7 Mil can be compared against companies in the Hardware 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 Hardware company?

A good Interest Expense depends on the Hardware 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 Alps Alpine Co and its competitors. Alps Alpine Co'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 Alps Alpine Co stock overvalued right now?

Based on GuruFocus' analysis, Alps Alpine Co (APELY) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.80, compared to a current price of $25.55 — trading 17.2% above its estimated fair value. The current Interest Expense is $-7 Mil. Alps Alpine Co's overall GF Score™ is 65/100 with 5 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 Alps Alpine Co (APELY), the current Interest Expense is $-7 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 Alps Alpine Co (APELY) Overvalued in 2026?

Based on GuruFocus' analysis, Alps Alpine Co stock appears to be overvalued. The current stock price of $25.55 is trading 17.2% above its estimated GF Value™ of $21.80. GuruFocus considers Alps Alpine Co to be Modestly Overvalued.

Key valuation signals for APELY:

Interest Expense: $-7 Mil
GF Value™: $21.80 vs. price of $25.55 (17.2% above fair value)
GF Score™: 65/100 with 5 warning signs

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

Alps Alpine Co Business Description

Industry Technology Hardware

Comparable Companies TSE:5214 TSE:6590 TSE:6996 TSE:6834 TSE:6740 TSE:7826 TSE:8154 TSE:4980 TSE:6807 TSE:1723 TPE:2308 APH GLW TPE:2317 TSE:6981 XKRX:009150 SZSE:002475 TEL TPE:2383 SZSE:002384

Other Exchanges 6770:Japan ALE:Germany

Address 1-7 Yukiya Otsukacho, Ota-ku, Tokyo, JPN, 145-8501

Website https://www.alpsalpine.com

Alps Alpine Co Ltd is a Japan-based company mainly engaged in businesses related to the components, sensors and communications, and modules and systems businesses. The company operates through three segments. The Component segment manufactures and sells electronic components such as switches, actuators, and haptics. The Module/System segment provides automotive modules, infotainment systems, displays, and related services. The Sensor Communication segment handles sensors and communication devices. The Others segment includes system development, office services, screws, as well as finance and leasing businesses. It generates the majority of its revenue from the Module/System business segment.

65GF Score

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

$25.55

Price

$21.80

GF Value

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