ArborGen Holdings (NZSE:ARB) Interest Expense: NZ$-6.0 Mil (TTM As of Mar. 2026)


What is ArborGen Holdings Interest Expense?

ArborGen Holdings NZSE:ARB -1.43% Interest Expense is NZ$-6.0 Mil as of Mar. 2026. 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. ArborGen Holdings's interest expense for the six months ended in Mar. 2026 was NZ$ -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NZ$-6.0 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. ArborGen Holdings's Operating Income for the six months ended in Mar. 2026 was NZ$ -4.1 Mil. ArborGen Holdings's Interest Expense for the six months ended in Mar. 2026 was NZ$ -3.9 Mil. ArborGen 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.

ArborGen Holdings  (NZSE:ARB) 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.

ArborGen Holdings's Interest Expense for the six months ended in Mar. 2026 was NZ$-3.9 Mil. Its Operating Income for the six months ended in Mar. 2026 was NZ$-4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was NZ$65.0 Mil.

ArborGen Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

ArborGen 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.

ArborGen Holdings Interest Expense Historical Data

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The historical data trend for ArborGen 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.

ArborGen Holdings Interest Expense Chart

ArborGen Holdings Annual Data
Trend Jun15 Jun16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.45 -2.23 -3.00 -3.50 -5.96

ArborGen Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -1.50 -1.26 -2.25 -2.07 -3.88

ArborGen 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-6.0 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 NZ$-6.0 Mil mean?
ArborGen Holdings (NZSE:ARB) has a Interest Expense of NZ$-6.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ArborGen Holdings and its competitors.
Is ArborGen Holdings' Interest Expense too high?
ArborGen Holdings' current Interest Expense is NZ$-6.0 Mil.
How does ArborGen Holdings' Interest Expense compare to SSD and UFPI?
ArborGen Holdings' Interest Expense of NZ$-6.0 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Interest Expense depends on the Forest Products 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 ArborGen Holdings and its competitors. ArborGen Holdings's current Interest Expense is NZ$-6.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArborGen Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArborGen Holdings (NZSE:ARB) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.16, compared to a current price of NZ$0.07 — trading 56.9% below its estimated fair value. The current Interest Expense is NZ$-6.0 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 ArborGen Holdings (NZSE:ARB), the current Interest Expense is NZ$-6.0 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.

ArborGen Holdings Business Description

Other Exchanges RUBNF:USA
Address Victoria Street West, PO Box 68 249, Auckland, NZL, 1142
ArborGen Holdings Ltd is a producer of tree seedling products and a provider of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or tree stocks and logistics services to customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus.