AERO (Grupo AeromexicoB de CV) Interest Expense: $-418 Mil (TTM As of Mar. 2026)

What is Grupo AeromexicoB de CV Interest Expense?

Grupo AeromexicoB de CV AERO -0.68% 33 Interest Expense is $-418 Mil as of Mar. 2026. GuruFocus rates AERO with a GF Score™ of 33/100. 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. Grupo AeromexicoB de CV's interest expense for the three months ended in Mar. 2026 was $ -129 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-418 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. Grupo AeromexicoB de CV's Operating Income for the three months ended in Mar. 2026 was $ 143 Mil. Grupo AeromexicoB de CV's Interest Expense for the three months ended in Mar. 2026 was $ -129 Mil. Grupo AeromexicoB de CV's Interest Coverage for the quarter that ended in Mar. 2026 was 1.11. 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.

Grupo AeromexicoB de CV (NYSE:AERO) 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.

Grupo AeromexicoB de CV's Interest Expense for the three months ended in Mar. 2026 was $-129 Mil. Its Operating Income for the three months ended in Mar. 2026 was $143 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3,528 Mil.

Grupo AeromexicoB de CV's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	143	/	-129
	=	1.11

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Grupo Aeromexico SAB de CV interest coverage is 2.02, which is low.

Grupo AeromexicoB de CV Interest Expense Historical Data

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The historical data trend for Grupo AeromexicoB de CV's Interest Expense can be seen below:

Grupo AeromexicoB de CV Interest Expense Chart

Grupo AeromexicoB de CV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

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Dec25

Interest Expense

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-222.68

-285.77

-295.01

-292.49

-377.71

Grupo AeromexicoB de CV 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															-115.00	-93.51	-96.84	-98.46	-129.00

33GF Score

Grupo Aeromexico SAB de CV AERO

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

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Grupo AeromexicoB de CV 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 $-418 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-418 Mil mean?

Grupo AeromexicoB de CV (AERO) has a Interest Expense of $-418 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupo AeromexicoB de CV and its competitors.

Is Grupo AeromexicoB de CV's Interest Expense too high?

Grupo AeromexicoB de CV's current Interest Expense is $-418 Mil. Overall, Grupo AeromexicoB de CV has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.

How does Grupo AeromexicoB de CV's Interest Expense compare to JBLU and ALGT?

Grupo AeromexicoB de CV's Interest Expense of $-418 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 Grupo AeromexicoB de CV and its competitors. Grupo AeromexicoB de CV's current Interest Expense is $-418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Grupo AeromexicoB de CV stock overvalued right now?

Grupo AeromexicoB de CV (AERO) has a current Interest Expense of $-418 Mil. The current Interest Expense is $-418 Mil. Grupo AeromexicoB de CV's overall GF Score™ is 33/100 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 Grupo AeromexicoB de CV (AERO), the current Interest Expense is $-418 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.

Grupo AeromexicoB de CV Business Description

Industry Industrials Transportation

Comparable Companies JBLU ALGT ULCC SKYW RJET FLYX SRFM FLYYQ ALK CPA DAL UAL DUB:RYA LSE:IAG LUV NSE:INDIGO SGX:C6L SHSE:601111 XSGO:LTM XTER:LHA

Other Exchanges T9A:Germany

Address Avenida Paseo de la Reforma 243, 25th Floor, Colonia Cuauhtemoc, Mexico City, MEX, 06500

Website http://www.aeromexico.com

Grupo Aeromexico SAB de CV engages in providing air transport services for passengers, goods, and cargo, as well as loyalty program services, training and management services, franchise systems commercialization, and the management of investment in shares. Its services include passenger and cargo transportation, the Club Premier loyalty program, training, charter services, and other aviation-related activities. The company operates through a single operating segment, air transportation, and its geographical presence includes both domestic and international markets, with the majority of revenue coming from the international market.

33GF Score

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$17.49

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