AGC (TSE:5201) Interest Expense: 円-15,488 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5201 AGC Inc TSE:5201
77 GF Score
Price 円5,934.00
GF Value 円4,604.39
Valuation Modestly Overvalued
! 5 Warning Signs
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What is AGC Interest Expense?

AGC TSE:5201 -1.03% 77 Interest Expense is 円-15,488 Mil as of Jun. 2026. GuruFocus rates TSE:5201 with a GF Score™ of 77/100 and a GF Value™ of 円4,604.39 (Modestly Overvalued). 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. AGC's interest expense for the three months ended in Jun. 2026 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was 円-15,488 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. AGC's Operating Income for the three months ended in Jun. 2026 was 円 0 Mil. AGC's Interest Expense for the three months ended in Jun. 2026 was 円 0 Mil. GuruFocus does not calculate AGC's interest coverage with the available data. 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.


AGC  (TSE:5201) 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.

AGC's Interest Expense for the three months ended in Jun. 2026 was 円0 Mil. Its Operating Income for the three months ended in Jun. 2026 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was 円414,375 Mil.

AGC's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

GuruFocus does not calculate AGC's interest coverage with the available data.

* 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.


AGC Interest Expense Historical Data

* Premium members only.

The historical data trend for AGC'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.

AGC Interest Expense Chart

AGC 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 -6,735.00 -9,297.00 -19,237.00 -17,358.00 -15,328.00

AGC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -3,734.00 -3,865.00 -3,622.00 -4,267.00 0.00
TSE:5201
77GF Score
AGC Inc TSE:5201
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGC 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-15,488 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 円-15,488 Mil mean?
AGC (TSE:5201) has a Interest Expense of 円-15,488 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AGC and its competitors.
Is AGC's Interest Expense too high?
AGC's current Interest Expense is 円-15,488 Mil. Overall, AGC has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AGC's Interest Expense compare to MMM and HON?
AGC's Interest Expense of 円-15,488 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 AGC and its competitors. AGC's current Interest Expense is 円-15,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGC stock overvalued right now?
Based on GuruFocus' analysis, AGC (TSE:5201) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,604.39, compared to a current price of 円5,934.00 — trading 28.9% above its estimated fair value. The current Interest Expense is 円-15,488 Mil. AGC's overall GF Score™ is 77/100 with 5 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 AGC (TSE:5201), the current Interest Expense is 円-15,488 Mil as of Jun. 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 AGC (TSE:5201) Overvalued in 2026?

Based on GuruFocus' analysis, AGC stock appears to be overvalued. The current stock price of 円5,934.00 is trading 28.9% above its estimated GF Value™ of 円4,604.39. GuruFocus considers AGC to be Modestly Overvalued.

Key valuation signals for TSE:5201:

  • Interest Expense: 円-15,488 Mil
  • GF Value™: 円4,604.39 vs. price of 円5,934.00 (28.9% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSE:5201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGC Business Description

Address 1-5-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405
AGC Inc is mainly engaged in the manufacturing and sales of glasses. The company operates through six segments. The Architecture Glass segment provides float, patterned, low-E, decorative, and fireproof glasses. The Automotive segment offers automotive glass and cover glass for in-vehicle displays. The Ceramics & Others segment includes ceramics products along with logistics and financial services. The Chemicals segment produces vinyl chloride, caustic soda, urethane raw materials, solvents, gases, and iodine. The Electronics segment supplies glass substrates for LCDs & OLEDs, display materials, semiconductor and optoelectronic components, and PCB materials. The Life Sciences segment develops pharmaceutical and agrochemical intermediates, active ingredients, and biopharmaceuticals.
77GF Score

Get the complete analysis for TSE:5201

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

円5,934.00
Price
円4,604.39
GF Value