APG (APi Group) Interest Expense: $-133 Mil (TTM As of Mar. 2026)

What is APi Group Interest Expense?

APi Group APG -1.27% 78 Interest Expense is $-133 Mil as of Mar. 2026. GuruFocus rates APG with a GF Score™ of 78/100 and a GF Value™ of $26.66 (Significantly Overvalued). 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. APi Group's interest expense for the three months ended in Mar. 2026 was $ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-133 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. APi Group's Operating Income for the three months ended in Mar. 2026 was $ 103 Mil. APi Group's Interest Expense for the three months ended in Mar. 2026 was $ -30 Mil. APi Group's Interest Coverage for the quarter that ended in Mar. 2026 was 3.43. 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.

APi Group (NYSE:APG) 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.

APi Group's Interest Expense for the three months ended in Mar. 2026 was $-30 Mil. Its Operating Income for the three months ended in Mar. 2026 was $103 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,968 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	103	/	-30
	=	3.43

* 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.

APi Group Interest Expense Historical Data

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The historical data trend for APi Group's Interest Expense can be seen below:

APi Group Interest Expense Chart

APi Group Annual Data

Trend

Dec17

Aug18

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-60.00

-125.00

-145.00

-146.00

-141.00

APi Group 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															-38.00	-37.00	-34.00	-32.00	-30.00

78GF Score

APi Group Corp APG

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

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APi 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-133 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-133 Mil mean?

APi Group (APG) has a Interest Expense of $-133 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on APi Group and its competitors.

Is APi Group's Interest Expense too high?

APi Group's current Interest Expense is $-133 Mil. Overall, APi Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does APi Group's Interest Expense compare to DY and J?

APi Group's Interest Expense of $-133 Mil can be compared against companies in the Construction 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 Construction company?

A good Interest Expense depends on the Construction 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 APi Group and its competitors. APi Group's current Interest Expense is $-133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is APi Group stock overvalued right now?

Based on GuruFocus' analysis, APi Group (APG) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.66, compared to a current price of $41.15 — trading 54.4% above its estimated fair value. The current Interest Expense is $-133 Mil. APi Group's overall GF Score™ is 78/100 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 APi Group (APG), the current Interest Expense is $-133 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.

Is APi Group (APG) Overvalued in 2026?

Based on GuruFocus' analysis, APi Group stock appears to be overvalued. The current stock price of $41.15 is trading 54.4% above its estimated GF Value™ of $26.66. GuruFocus considers APi Group to be Significantly Overvalued.

Key valuation signals for APG:

Interest Expense: $-133 Mil
GF Value™: $26.66 vs. price of $41.15 (54.4% above fair value)
GF Score™: 78/100 with 3 warning signs

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

APi Group Business Description

Industry Industrials Construction

Comparable Companies DY J IESC BLD AGX STRL ACM ECG MYRG TTEK PWR XPAR:DG FIX NSE:LT XAMS:FER XKRX:028260 XTER:HOT XMAD:ACS EME MTZ

Other Exchanges 4XY:Germany

Address c/o APi Group, Inc, 1100 Old Highway 8 NW, New Brighton, MN, USA, 55112

Website https://www.apigroupinc.com

APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. Specialty Services segment includes providing a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure.

78GF Score

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

$41.15

Price

$26.66

GF Value

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