ATOGY (AUTO1 Group) Interest Expense: $-29 Mil (TTM As of Mar. 2026)


ATOGY AUTO1 Group ATOGY
72 GF Score
Price $5.37
GF Value $2.59
! 5 Warning Signs
View Full Analysis

What is AUTO1 Group Interest Expense?

AUTO1 Group ATOGY +26.65% 72 Interest Expense is $-29 Mil as of Mar. 2026. GuruFocus rates ATOGY with a GF Score™ of 72/100 and a GF Value™ of $2.59. 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. AUTO1 Group's interest expense for the three months ended in Mar. 2026 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-29 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. AUTO1 Group's Operating Income for the three months ended in Mar. 2026 was $ 46 Mil. AUTO1 Group's Interest Expense for the three months ended in Mar. 2026 was $ -8 Mil. AUTO1 Group's Interest Coverage for the quarter that ended in Mar. 2026 was 5.80. 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.

AUTO1 Group  (OTCPK:ATOGY) 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.

AUTO1 Group's Interest Expense for the three months ended in Mar. 2026 was $-8 Mil. Its Operating Income for the three months ended in Mar. 2026 was $46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

AUTO1 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*45.594/-7.86
=5.80

* 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.

AUTO1 Group Interest Expense Historical Data

* Premium members only.

The historical data trend for AUTO1 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.

AUTO1 Group Interest Expense Chart

AUTO1 Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.66 -14.11 -20.32 -25.65 -35.09

AUTO1 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 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 -5.01 -6.25 -7.23 -7.52 -7.86
ATOGY
72GF Score
AUTO1 Group ATOGY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AUTO1 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 $-29 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 $-29 Mil mean?
AUTO1 Group (ATOGY) has a Interest Expense of $-29 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AUTO1 Group and its competitors.
Is AUTO1 Group's Interest Expense too high?
AUTO1 Group's current Interest Expense is $-29 Mil. Overall, AUTO1 Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does AUTO1 Group's Interest Expense compare to CVNA and PAG?
AUTO1 Group's Interest Expense of $-29 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 AUTO1 Group and its competitors. AUTO1 Group's current Interest Expense is $-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUTO1 Group stock overvalued right now?
AUTO1 Group (ATOGY) has a current Interest Expense of $-29 Mil. The stock's GF Value™ is $2.59, compared to a current price of $5.37 — trading 107.3% above its estimated fair value. The current Interest Expense is $-29 Mil. AUTO1 Group's overall GF Score™ is 72/100 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 AUTO1 Group (ATOGY), the current Interest Expense is $-29 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 AUTO1 Group (ATOGY) Overvalued in 2026?

Based on GuruFocus' analysis, AUTO1 Group stock appears to be overvalued. The current stock price of $5.37 is trading 107.3% above its estimated GF Value™ of $2.59.

Key valuation signals for ATOGY:

  • Interest Expense: $-29 Mil
  • GF Value™: $2.59 vs. price of $5.37 (107.3% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

AUTO1 Group Business Description

Address Bergmannstrabe 72, Berlin, DEU, 10961
AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.
72GF Score

Get the complete analysis for ATOGY

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

$5.37
Price
$2.59
GF Value