Flughafen Zuerich AG (LTS:0RG6) Interest Expense: CHF-22 Mil (TTM As of Dec. 2025)


LTS:0RG6 Flughafen Zuerich AG LTS:0RG6
87 GF Score
Price CHF244.00
GF Value CHF226.52
Valuation Fairly Valued
! 4 Warning Signs
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What is Flughafen Zuerich AG Interest Expense?

Flughafen Zuerich AG LTS:0RG6 -0.73% 87 Interest Expense is CHF-22 Mil as of Dec. 2025. GuruFocus rates LTS:0RG6 with a GF Score™ of 87/100 and a GF Value™ of CHF226.52 (Fairly Valued). 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. Flughafen Zuerich AG's interest expense for the six months ended in Dec. 2025 was CHF -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-22 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. Flughafen Zuerich AG's Operating Income for the six months ended in Dec. 2025 was CHF 242 Mil. Flughafen Zuerich AG's Interest Expense for the six months ended in Dec. 2025 was CHF -11 Mil. Flughafen Zuerich AG's Interest Coverage for the quarter that ended in Dec. 2025 was 21.22. 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.

Flughafen Zuerich AG  (LTS:0RG6) 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.

Flughafen Zuerich AG's Interest Expense for the six months ended in Dec. 2025 was CHF-11 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF242 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF1,668 Mil.

Flughafen Zuerich AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*241.9/-11.4
=21.22

* 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.

Flughafen Zuerich AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Flughafen Zuerich AG'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.

Flughafen Zuerich AG Interest Expense Chart

Flughafen Zuerich AG 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 -28.90 -23.50 -15.00 -18.30 -22.20

Flughafen Zuerich AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -5.30 -9.40 -8.90 -10.80 -11.40
LTS:0RG6
87GF Score
Flughafen Zuerich AG LTS:0RG6
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Flughafen Zuerich AG 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-22 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 CHF-22 Mil mean?
Flughafen Zuerich AG (LTS:0RG6) has a Interest Expense of CHF-22 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Flughafen Zuerich AG and its competitors.
Is Flughafen Zuerich AG's Interest Expense too high?
Flughafen Zuerich AG's current Interest Expense is CHF-22 Mil. Overall, Flughafen Zuerich AG has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flughafen Zuerich AG's Interest Expense compare to JOBY and CAAP?
Flughafen Zuerich AG's Interest Expense of CHF-22 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 Flughafen Zuerich AG and its competitors. Flughafen Zuerich AG's current Interest Expense is CHF-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flughafen Zuerich AG stock overvalued right now?
Based on GuruFocus' analysis, Flughafen Zuerich AG (LTS:0RG6) is currently considered Fairly Valued. The stock's GF Value™ is CHF226.52, compared to a current price of CHF244.00 — trading 7.7% above its estimated fair value. The current Interest Expense is CHF-22 Mil. Flughafen Zuerich AG's overall GF Score™ is 87/100 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 Flughafen Zuerich AG (LTS:0RG6), the current Interest Expense is CHF-22 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 Flughafen Zuerich AG (LTS:0RG6) Overvalued in 2026?

Based on GuruFocus' analysis, Flughafen Zuerich AG stock appears to be overvalued. The current stock price of CHF244.00 is trading 7.7% above its estimated GF Value™ of CHF226.52. GuruFocus considers Flughafen Zuerich AG to be Fairly Valued.

Key valuation signals for LTS:0RG6:

  • Interest Expense: CHF-22 Mil
  • GF Value™: CHF226.52 vs. price of CHF244.00 (7.7% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the LTS:0RG6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flughafen Zuerich AG Business Description

Address Zurich Airport Ltd, P.O. Box, Zurich, CHE, CH-8058
Flughafen Zurich owns and operates Zurich Airport, Switzerland's main international hub, as well as select overseas airport concessions, including Noida International Airport in the Delhi Metropolitan Area. Zurich Airport operates under a hybrid-till regime, whereby 30% of the economic added value from commercial activities must be used as a transfer payment to subsidize the costs of the regulated business. The Swiss business is split into regulated aviation activities (airport charges, security, and passenger-related fees) and nonregulated commercial activities (retail, F&B, parking advertising, rental agreements, and energy services). In 2024, nonregulated businesses contributed 55% of the group's operating profit, despite generating only 40% of the group's total sales.
87GF Score

Get the complete analysis for LTS:0RG6

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

CHF244.00
Price
CHF226.52
GF Value