ARCAY (Arcadis NV) Interest Expense: $0 Mil (TTM As of Dec. 2025)

What is Arcadis NV Interest Expense?

Arcadis NV ARCAY -6.63% 70 Interest Expense is $0 Mil as of Dec. 2025. GuruFocus rates ARCAY with a GF Score™ of 70/100 and a GF Value™ of $55.03 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arcadis NV's interest expense for the three months ended in Dec. 2025 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0 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. Arcadis NV's Operating Income for the three months ended in Dec. 2025 was $ 57 Mil. Arcadis NV's Interest Expense for the three months ended in Dec. 2025 was $ 0 Mil. GuruFocus does not calculate Arcadis NV's interest coverage with the available data. 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.

Arcadis NV (OTCPK:ARCAY) 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.

Arcadis NV's Interest Expense for the three months ended in Dec. 2025 was $0 Mil. Its Operating Income for the three months ended in Dec. 2025 was $57 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $941 Mil.

Arcadis NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate Arcadis NV's interest coverage with the available data.

* 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.

Arcadis NV Interest Expense Historical Data

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The historical data trend for Arcadis NV's Interest Expense can be seen below:

Arcadis NV Interest Expense Chart

Arcadis NV Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

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Dec25

Interest Expense

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-24.90

-30.01

-73.06

-69.11

-99.53

Arcadis NV Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Sep24	Dec24	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

70GF Score

Arcadis NV ARCAY

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

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Arcadis NV 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 $0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $0 Mil mean?

Arcadis NV (ARCAY) has a Interest Expense of $0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arcadis NV and its competitors.

Is Arcadis NV's Interest Expense too high?

Arcadis NV's current Interest Expense is $0 Mil. Overall, Arcadis NV has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Arcadis NV's Interest Expense compare to PWR and FIX?

Arcadis NV's Interest Expense of $0 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 Arcadis NV and its competitors. Arcadis NV's current Interest Expense is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Arcadis NV stock overvalued right now?

Based on GuruFocus' analysis, Arcadis NV (ARCAY) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.03, compared to a current price of $38.00 — trading 30.9% below its estimated fair value. The current Interest Expense is $0 Mil. Arcadis NV's overall GF Score™ is 70/100 with 4 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 Arcadis NV (ARCAY), the current Interest Expense is $0 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 Arcadis NV (ARCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Arcadis NV stock appears to be undervalued. The current stock price of $38.00 is trading 30.9% below its estimated GF Value™ of $55.03. GuruFocus considers Arcadis NV to be Significantly Undervalued.

Key valuation signals for ARCAY:

Interest Expense: $0 Mil
GF Value™: $55.03 vs. price of $38.00 (30.9% below fair value)
GF Score™: 70/100 with 4 warning signs

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

Arcadis NV Business Description

Industry Industrials Construction

Comparable Companies XAMS:HEIJM XAMS:BAMNB PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ SHSE:601668 STRL XPAR:EN APG TSX:WSP XMAD:ANA TSE:1812 HKSE:03996

Other Exchanges ARCVF:USA ARCAD:Netherlands ARCADa:UK 0N6B:UK HIJ2:Germany ARCD:Austria

Address Parnassusweg 793, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS

Website https://www.arcadis.com

Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company derives maximum revenue from Resilience segment.

70GF Score

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

$38.00

Price

$55.03

GF Value

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