Algoma Central (TSX:ALC) Interest Expense: C$-26.8 Mil (TTM As of Mar. 2026)

What is Algoma Central Interest Expense?

Algoma Central TSX:ALC +2.66% 72 Interest Expense is C$-26.8 Mil as of Mar. 2026. GuruFocus rates TSX:ALC with a GF Score™ of 72/100 and a GF Value™ of C$16.43 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Algoma Central's interest expense for the three months ended in Mar. 2026 was C$ -6.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-26.8 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. Algoma Central's Operating Income for the three months ended in Mar. 2026 was C$ -30.0 Mil. Algoma Central's Interest Expense for the three months ended in Mar. 2026 was C$ -6.5 Mil. Algoma Central 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.

Algoma Central (TSX:ALC) 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.

Algoma Central's Interest Expense for the three months ended in Mar. 2026 was C$-6.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-30.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$413.8 Mil.

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

Algoma Central 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.

Algoma Central Interest Expense Historical Data

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The historical data trend for Algoma Central's Interest Expense can be seen below:

Algoma Central Interest Expense Chart

Algoma Central Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-19.12

-18.82

-17.40

-19.09

-24.74

Algoma Central Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-4.43	-6.36	-7.34	-6.61	-6.49

72GF Score

Algoma Central Corp TSX:ALC

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

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Algoma Central 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 quarterly data reported by the company within the most recent 12 months, which was C$-26.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-26.8 Mil mean?

Algoma Central (TSX:ALC) has a Interest Expense of C$-26.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Algoma Central and its competitors.

Is Algoma Central's Interest Expense too high?

Algoma Central's current Interest Expense is C$-26.8 Mil. Overall, Algoma Central has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Algoma Central's Interest Expense compare to KEX?

Algoma Central's Interest Expense of C$-26.8 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 Algoma Central and its competitors. Algoma Central's current Interest Expense is C$-26.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Algoma Central stock overvalued right now?

Based on GuruFocus' analysis, Algoma Central (TSX:ALC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$16.43, compared to a current price of C$22.76 — trading 38.5% above its estimated fair value. The current Interest Expense is C$-26.8 Mil. Algoma Central's overall GF Score™ is 72/100 with 11 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 Algoma Central (TSX:ALC), the current Interest Expense is C$-26.8 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.

Is Algoma Central (TSX:ALC) Overvalued in 2026?

Based on GuruFocus' analysis, Algoma Central stock appears to be overvalued. The current stock price of C$22.76 is trading 38.5% above its estimated GF Value™ of C$16.43. GuruFocus considers Algoma Central to be Significantly Overvalued.

Key valuation signals for TSX:ALC:

Interest Expense: C$-26.8 Mil
GF Value™: C$16.43 vs. price of C$22.76 (38.5% above fair value)
GF Score™: 72/100 with 11 warning signs

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

Algoma Central Business Description

Industry Industrials Transportation

Comparable Companies TSX:WTE BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TSE:9101 TPE:2603 ADX:ADNOCLS XKRX:011200 TSE:9104 HKSE:01308 HKSE:00316 TSE:9107 SHSE:601018 XKLS:3816 SAU:4030 HKSE:06198 KEX

Other Exchanges AGMJF:USA ACH:Germany

Address 63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4

Website https://www.algonet.com

Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, and Corporate. The company also earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.

72GF Score

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

C$22.76

Price

C$16.43

GF Value

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