Arbonia AG (XSWX:ARBN) Interest Expense: CHF-7.1 Mil (TTM As of Dec. 2025)

What is Arbonia AG Interest Expense?

Arbonia AG XSWX:ARBN +1.54% 56 Interest Expense is CHF-7.1 Mil as of Dec. 2025. GuruFocus rates XSWX:ARBN with a GF Score™ of 56/100 and a GF Value™ of CHF14.34 (Possible Value Trap). 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. Arbonia AG's interest expense for the six months ended in Dec. 2025 was CHF -5.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-7.1 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. Arbonia AG's Operating Income for the six months ended in Dec. 2025 was CHF -3.3 Mil. Arbonia AG's Interest Expense for the six months ended in Dec. 2025 was CHF -5.5 Mil. Arbonia AG 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.

Arbonia AG (XSWX:ARBN) 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.

Arbonia AG's Interest Expense for the six months ended in Dec. 2025 was CHF-5.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF-3.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF39.5 Mil.

Arbonia AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Arbonia AG 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.

Arbonia AG Interest Expense Historical Data

* Premium members only.

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

Arbonia AG Interest Expense Chart

Arbonia AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-5.48

-3.08

-8.28

-12.04

-6.82

Arbonia AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-2.62	0.00	-13.37	-1.65	-5.49

56GF Score

Arbonia AG XSWX:ARBN

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

View Full Analysis

Arbonia 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 CHF-7.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of CHF-7.1 Mil mean?

Arbonia AG (XSWX:ARBN) has a Interest Expense of CHF-7.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arbonia AG and its competitors.

Is Arbonia AG's Interest Expense too high?

Arbonia AG's current Interest Expense is CHF-7.1 Mil. Overall, Arbonia AG has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Arbonia AG's Interest Expense compare to TT and JCI?

Arbonia AG's Interest Expense of CHF-7.1 Mil can be compared against companies in the Construction 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 Construction company?

A good Interest Expense depends on the Construction 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 Arbonia AG and its competitors. Arbonia AG's current Interest Expense is CHF-7.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Arbonia AG stock overvalued right now?

Based on GuruFocus' analysis, Arbonia AG (XSWX:ARBN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF14.34, compared to a current price of CHF3.62 — trading 74.8% below its estimated fair value. The current Interest Expense is CHF-7.1 Mil. Arbonia AG's overall GF Score™ is 56/100 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 Arbonia AG (XSWX:ARBN), the current Interest Expense is CHF-7.1 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 Arbonia AG (XSWX:ARBN) Overvalued in 2026?

Based on GuruFocus' analysis, Arbonia AG stock appears to be undervalued. The current stock price of CHF3.62 is trading 74.8% below its estimated GF Value™ of CHF14.34. GuruFocus considers Arbonia AG to be Possible Value Trap.

Key valuation signals for XSWX:ARBN:

Interest Expense: CHF-7.1 Mil
GF Value™: CHF14.34 vs. price of CHF3.62 (74.8% below fair value)
GF Score™: 56/100 with 5 warning signs

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

Arbonia AG Business Description

Industry Industrials Construction

Comparable Companies XSWX:SWTQ XSWX:ZEHN XSWX:FORN TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN WMS SPXC OC AAON BLDR

Other Exchanges ARBNz:UK 0QKR:UK ANGA:Germany

Address Amriswilerstrasse 50, Arbon, CHE, CH-9320

Website https://www.arbonia.com

Arbonia AG is a supplier in the field of interior doors made of wood and glass. The company is active as a supplier in Western, Central, and Eastern Europe with its own distribution companies. Its main production sites are located in Switzerland, Germany, Poland, Spain, the Czech Republic, Portugal, and France.

56GF Score

Get the complete analysis for XSWX:ARBN

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

CHF3.62

Price

CHF14.34

GF Value

View XSWX:ARBN Analysis

See Interest Expense data for all stocks →