Aryzta AG (MEX:ARYNN) Interest Expense: MXN-1,048 Mil (TTM As of Dec. 2025)

What is Aryzta AG Interest Expense?

Aryzta AG MEX:ARYNN 64 Interest Expense is MXN-1,048 Mil as of Dec. 2025. GuruFocus rates MEX:ARYNN with a GF Score™ of 64/100 and a GF Value™ of MXN857.60. 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. Aryzta AG's interest expense for the six months ended in Dec. 2025 was MXN -458 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-1,048 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. Aryzta AG's Operating Income for the six months ended in Dec. 2025 was MXN 1,921 Mil. Aryzta AG's Interest Expense for the six months ended in Dec. 2025 was MXN -458 Mil. Aryzta AG's Interest Coverage for the quarter that ended in Dec. 2025 was 4.20. 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.

Aryzta AG (MEX:ARYNN) 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.

Aryzta AG's Interest Expense for the six months ended in Dec. 2025 was MXN-458 Mil. Its Operating Income for the six months ended in Dec. 2025 was MXN1,921 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MXN14,322 Mil.

Aryzta 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	*	1920.749	/	-457.522
	=	4.20

* 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.

Aryzta AG Interest Expense Historical Data

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

Aryzta AG Interest Expense Chart

Aryzta AG Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Dec24

Dec25

Interest Expense

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-839.82

-381.16

-582.55

-1,218.58

-1,031.01

Aryzta AG Semi-Annual Data
	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-386.52	-548.22	-611.48	-590.72	-457.52

64GF Score

Aryzta AG MEX:ARYNN

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

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Aryzta 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 MXN-1,048 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of MXN-1,048 Mil mean?

Aryzta AG (MEX:ARYNN) has a Interest Expense of MXN-1,048 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aryzta AG and its competitors.

Is Aryzta AG's Interest Expense too high?

Aryzta AG's current Interest Expense is MXN-1,048 Mil. Overall, Aryzta AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.

How does Aryzta AG's Interest Expense compare to KHC and GIS?

Aryzta AG's Interest Expense of MXN-1,048 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Aryzta AG and its competitors. Aryzta AG's current Interest Expense is MXN-1,048 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aryzta AG stock overvalued right now?

Aryzta AG (MEX:ARYNN) has a current Interest Expense of MXN-1,048 Mil. The stock's GF Value™ is MXN857.60, compared to a current price of MXN719.20 — trading 16.1% below its estimated fair value. The current Interest Expense is MXN-1,048 Mil. Aryzta AG's overall GF Score™ is 64/100 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 Aryzta AG (MEX:ARYNN), the current Interest Expense is MXN-1,048 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 Aryzta AG (MEX:ARYNN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of MXN719.20 is trading 16.1% below its estimated GF Value™ of MXN857.60.

Key valuation signals for MEX:ARYNN:

Interest Expense: MXN-1,048 Mil
GF Value™: MXN857.60 vs. price of MXN719.20 (16.1% below fair value)
GF Score™: 64/100 with 3 warning signs

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

Aryzta AG Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XSWX:BELL XSWX:ORON XSWX:EMMN XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA HKSE:00288 MKC

Other Exchanges ARYNz:UK 0MFY:UK YZA0:Germany ARYN:Switzerland

Address Ifangstrasse 9, Schlieren, CHE, 8952

Website https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.

64GF Score

Get the complete analysis for MEX:ARYNN

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

MXN719.20

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MXN857.60

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