FLYYQ (Spirit Aviation Holdings) Interest Expense: $-122 Mil (TTM As of Dec. 2025)

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What is Spirit Aviation Holdings Interest Expense?

Spirit Aviation Holdings FLYYQ -50.00% Interest Expense is $-122 Mil as of Dec. 2025. 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. Spirit Aviation Holdings's interest expense for the three months ended in Dec. 2025 was $ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-122 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. Spirit Aviation Holdings's Operating Income for the three months ended in Dec. 2025 was $ -186 Mil. Spirit Aviation Holdings's Interest Expense for the three months ended in Dec. 2025 was $ -35 Mil. Spirit Aviation Holdings did not have earnings to cover the interest expense. 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.

Spirit Aviation Holdings  (OTCPK:FLYYQ) 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.

Spirit Aviation Holdings's Interest Expense for the three months ended in Dec. 2025 was $-35 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-186 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $719 Mil.

Spirit Aviation Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Spirit Aviation Holdings did not have earnings to cover the interest expense.

* 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.

Spirit Aviation Holdings Interest Expense Historical Data

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The historical data trend for Spirit Aviation Holdings'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.

Spirit Aviation Holdings Interest Expense Chart

Spirit Aviation Holdings 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 -121.09 -100.79 -122.50 -186.57 0.00

Spirit Aviation Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -52.05 0.00 -48.42 -37.71 -35.47

Spirit Aviation Holdings 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 $-122 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 $-122 Mil mean?
Spirit Aviation Holdings (FLYYQ) has a Interest Expense of $-122 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Spirit Aviation Holdings and its competitors.
Is Spirit Aviation Holdings' Interest Expense too high?
Spirit Aviation Holdings' current Interest Expense is $-122 Mil.
How does Spirit Aviation Holdings' Interest Expense compare to APSI and YGMZF?
Spirit Aviation Holdings' Interest Expense of $-122 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Spirit Aviation Holdings and its competitors. Spirit Aviation Holdings's current Interest Expense is $-122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spirit Aviation Holdings stock overvalued right now?
Spirit Aviation Holdings (FLYYQ) has a current Interest Expense of $-122 Mil. The current Interest Expense is $-122 Mil. 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 Spirit Aviation Holdings (FLYYQ), the current Interest Expense is $-122 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.

Spirit Aviation Holdings Business Description

Address 1731 Radiant Drive, Dania Beach, FL, USA, 33004
Spirit Aviation Holdings Inc is a low-fare carrier committed to offering an enhanced travel experience with flexible, affordable options. It flies only Airbus A320 family aircraft, which provides with operational and cost advantages compared to airlines that operate multiple aircraft types. The company operates in a single reportable segment that provides air transportation to passengers.