ASO (Academy Sports and Outdoors) Interest Expense: $-36 Mil (TTM As of Apr. 2026)

What is Academy Sports and Outdoors Interest Expense?

Academy Sports and Outdoors ASO +0.12% 79 Interest Expense is $-36 Mil as of Apr. 2026. GuruFocus rates ASO with a GF Score™ of 79/100 and a GF Value™ of $59.41 (Modestly Undervalued). 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. Academy Sports and Outdoors's interest expense for the three months ended in Apr. 2026 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-36 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. Academy Sports and Outdoors's Operating Income for the three months ended in Apr. 2026 was $ 75 Mil. Academy Sports and Outdoors's Interest Expense for the three months ended in Apr. 2026 was $ -9 Mil. Academy Sports and Outdoors's Interest Coverage for the quarter that ended in Apr. 2026 was 8.31. 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.

Academy Sports and Outdoors (NAS:ASO) 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.

Academy Sports and Outdoors's Interest Expense for the three months ended in Apr. 2026 was $-9 Mil. Its Operating Income for the three months ended in Apr. 2026 was $75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $1,796 Mil.

Academy Sports and Outdoors's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	74.655	/	-8.988
	=	8.31

* 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.

Academy Sports and Outdoors Interest Expense Historical Data

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The historical data trend for Academy Sports and Outdoors's Interest Expense can be seen below:

Academy Sports and Outdoors Interest Expense Chart

Academy Sports and Outdoors Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Interest Expense

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-48.99

-46.44

-46.05

-36.87

-36.21

Academy Sports and Outdoors Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-9.04	-9.03	-8.98	-9.16	-8.99

79GF Score

Academy Sports and Outdoors Inc ASO

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

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Academy Sports and Outdoors 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-36 Mil mean?

Academy Sports and Outdoors (ASO) has a Interest Expense of $-36 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Academy Sports and Outdoors and its competitors.

Is Academy Sports and Outdoors' Interest Expense too high?

Academy Sports and Outdoors' current Interest Expense is $-36 Mil. Overall, Academy Sports and Outdoors has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Academy Sports and Outdoors' Interest Expense compare to MNSO and RH?

Academy Sports and Outdoors' Interest Expense of $-36 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 Academy Sports and Outdoors and its competitors. Academy Sports and Outdoors's current Interest Expense is $-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Academy Sports and Outdoors stock overvalued right now?

Based on GuruFocus' analysis, Academy Sports and Outdoors (ASO) is currently considered Modestly Undervalued. The stock's GF Value™ is $59.41, compared to a current price of $48.43 — trading 18.5% below its estimated fair value. The current Interest Expense is $-36 Mil. Academy Sports and Outdoors' overall GF Score™ is 79/100 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 Academy Sports and Outdoors (ASO), the current Interest Expense is $-36 Mil as of Apr. 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 Academy Sports and Outdoors (ASO) Overvalued in 2026?

Based on GuruFocus' analysis, Academy Sports and Outdoors stock appears to be undervalued. The current stock price of $48.43 is trading 18.5% below its estimated GF Value™ of $59.41. GuruFocus considers Academy Sports and Outdoors to be Modestly Undervalued.

Key valuation signals for ASO:

Interest Expense: $-36 Mil
GF Value™: $59.41 vs. price of $48.43 (18.5% below fair value)
GF Score™: 79/100 with 3 warning signs

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

Academy Sports and Outdoors Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies MNSO RH BBWI BOBS SVV OLPX WINA EYE SBH WOOF TSX:ATD XJAM:ASBH CASY WSM ULTA DKS SHSE:601888 TSCO BBY ADX:ADNOCDIST

Other Exchanges A2SO34:Brazil

Address 1800 North Mason Road, Katy, TX, USA, 77449

Website https://www.academy.com

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.

79GF Score

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

$48.43

Price

$59.41

GF Value

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