ATZAF (Aritzia) Interest Expense: $-41 Mil (TTM As of Feb. 2026)

What is Aritzia Interest Expense?

Aritzia ATZAF -2.54% 84 Interest Expense is $-41 Mil as of Feb. 2026. GuruFocus rates ATZAF with a GF Score™ of 84/100 and a GF Value™ of $51.03 (Significantly Overvalued). 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. Aritzia's interest expense for the three months ended in Feb. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-41 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. Aritzia's Operating Income for the three months ended in Feb. 2026 was $ 134 Mil. Aritzia's Interest Expense for the three months ended in Feb. 2026 was $ -11 Mil. Aritzia's Interest Coverage for the quarter that ended in Feb. 2026 was 11.95. 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.

Aritzia (OTCPK:ATZAF) 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.

Aritzia's Interest Expense for the three months ended in Feb. 2026 was $-11 Mil. Its Operating Income for the three months ended in Feb. 2026 was $134 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $653 Mil.

Aritzia's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	134.1	/	-11.222
	=	11.95

* 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.

Aritzia Interest Expense Historical Data

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

Aritzia Interest Expense Chart

Aritzia Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-19.59

-23.10

-36.18

-33.92

-41.33

Aritzia Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-7.38	-9.29	-9.86	-10.40	-11.22

84GF Score

Aritzia Inc ATZAF

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

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Aritzia 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-41 Mil mean?

Aritzia (ATZAF) has a Interest Expense of $-41 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aritzia and its competitors.

Is Aritzia's Interest Expense too high?

Aritzia's current Interest Expense is $-41 Mil. Overall, Aritzia has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Aritzia's Interest Expense compare to TJX and ROST?

Aritzia's Interest Expense of $-41 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 Aritzia and its competitors. Aritzia's current Interest Expense is $-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aritzia stock overvalued right now?

Based on GuruFocus' analysis, Aritzia (ATZAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $51.03, compared to a current price of $108.89 — trading 113.4% above its estimated fair value. The current Interest Expense is $-41 Mil. Aritzia's overall GF Score™ is 84/100 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 Aritzia (ATZAF), the current Interest Expense is $-41 Mil as of Feb. 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 Aritzia (ATZAF) Overvalued in 2026?

Based on GuruFocus' analysis, Aritzia stock appears to be overvalued. The current stock price of $108.89 is trading 113.4% above its estimated GF Value™ of $51.03. GuruFocus considers Aritzia to be Significantly Overvalued.

Key valuation signals for ATZAF:

Interest Expense: $-41 Mil
GF Value™: $51.03 vs. price of $108.89 (113.4% above fair value)
GF Score™: 84/100 with 4 warning signs

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

Aritzia Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSX:GRGD TSX:ROOT TSXV:RET.A XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU GAP VSXY URBN LSE:JD.BOOT TSE:2670 TSE:8227 ANF TSE:7564

Other Exchanges 280:Germany ATZ:Canada

Address 611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1

Website https://www.aritzia.com

Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The company reports as a single segment and includes all sales channels accessed by the company's clients, including sales through the company's eCommerce website and sales at the company's boutiques. Its geographical segments include Canada and the United States, of which it generates the majority of its revenue from the United States.

84GF Score

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

$108.89

Price

$51.03

GF Value

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