Air Liquide (XSWX:AI1) Interest Expense: CHF-105 Mil (TTM As of Jun. 2026)

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XSWX:AI1 Air Liquide SA XSWX:AI1
86 GF Score
Price CHF160.00
GF Value CHF139.08
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Air Liquide Interest Expense?

Air Liquide XSWX:AI1 86 Interest Expense is CHF-105 Mil as of Jun. 2026. GuruFocus rates XSWX:AI1 with a GF Score™ of 86/100 and a GF Value™ of CHF139.08 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Air Liquide's interest expense for the six months ended in Jun. 2026 was CHF -137 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-105 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. Air Liquide's Operating Income for the six months ended in Jun. 2026 was CHF 2,664 Mil. Air Liquide's Interest Expense for the six months ended in Jun. 2026 was CHF -137 Mil. Air Liquide's Interest Coverage for the quarter that ended in Jun. 2026 was 19.48. 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.

Air Liquide  (XSWX:AI1) 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.

Air Liquide's Interest Expense for the six months ended in Jun. 2026 was CHF-137 Mil. Its Operating Income for the six months ended in Jun. 2026 was CHF2,664 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was CHF11,269 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*2664.303/-136.747
=19.48

* 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.

Air Liquide Interest Expense Historical Data

* Premium members only.

The historical data trend for Air Liquide'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.

Air Liquide Interest Expense Chart

Air Liquide 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 -347.48 -44.21 -68.94 -73.66 -77.17

Air Liquide Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -124.59 47.24 -109.37 31.63 -136.75
XSWX:AI1
86GF Score
Air Liquide SA XSWX:AI1
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Liquide 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-105 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-105 Mil mean?
Air Liquide (XSWX:AI1) has a Interest Expense of CHF-105 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Air Liquide and its competitors.
Is Air Liquide's Interest Expense too high?
Air Liquide's current Interest Expense is CHF-105 Mil. Overall, Air Liquide has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Liquide's Interest Expense compare to LIN and SHW?
Air Liquide's Interest Expense of CHF-105 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Air Liquide and its competitors. Air Liquide's current Interest Expense is CHF-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Liquide stock overvalued right now?
Based on GuruFocus' analysis, Air Liquide (XSWX:AI1) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF139.08, compared to a current price of CHF160.00 — trading 15% above its estimated fair value. The current Interest Expense is CHF-105 Mil. Air Liquide's overall GF Score™ is 86/100 with 6 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 Air Liquide (XSWX:AI1), the current Interest Expense is CHF-105 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 Air Liquide (XSWX:AI1) Overvalued in 2026?

Based on GuruFocus' analysis, Air Liquide stock appears to be overvalued. The current stock price of CHF160.00 is trading 15% above its estimated GF Value™ of CHF139.08. GuruFocus considers Air Liquide to be Modestly Overvalued.

Key valuation signals for XSWX:AI1:

  • Interest Expense: CHF-105 Mil
  • GF Value™: CHF139.08 vs. price of CHF160.00 (15% above fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the XSWX:AI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air Liquide Business Description

Address 1, Paris, FRA, 75007
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 27.9 billion of revenue in 2025, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. Air Liquide employs approximately 65,000 people.
86GF Score

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

CHF160.00
Price
CHF139.08
GF Value