BETA (BETA Technologies) Interest Expense: $-13.73 Mil (TTM As of Mar. 2026)


BETA BETA Technologies Inc BETA
12 GF Score
Price $16.70
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What is BETA Technologies Interest Expense?

BETA Technologies BETA +4.31% 12 Interest Expense is $-13.73 Mil as of Mar. 2026. GuruFocus rates BETA with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BETA Technologies's interest expense for the three months ended in Mar. 2026 was $ -3.62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-13.73 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. BETA Technologies's Operating Income for the three months ended in Mar. 2026 was $ -132.96 Mil. BETA Technologies's Interest Expense for the three months ended in Mar. 2026 was $ -3.62 Mil. BETA Technologies 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.

BETA Technologies  (NYSE:BETA) 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.

BETA Technologies's Interest Expense for the three months ended in Mar. 2026 was $-3.62 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-132.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $195.78 Mil.

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

BETA Technologies 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.

BETA Technologies Interest Expense Historical Data

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The historical data trend for BETA Technologies'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.

BETA Technologies Interest Expense Chart

BETA Technologies Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-0.35 -11.43 -12.97

BETA Technologies Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -2.86 -2.89 -3.46 -3.76 -3.62
BETA
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BETA Technologies Inc BETA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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BETA Technologies 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 $-13.73 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 $-13.73 Mil mean?
BETA Technologies (BETA) has a Interest Expense of $-13.73 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BETA Technologies and its competitors.
Is BETA Technologies' Interest Expense too high?
BETA Technologies' current Interest Expense is $-13.73 Mil. Overall, BETA Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does BETA Technologies' Interest Expense compare to ACHR and ATRO?
BETA Technologies' Interest Expense of $-13.73 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense 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 BETA Technologies and its competitors. BETA Technologies's current Interest Expense is $-13.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BETA Technologies stock overvalued right now?
BETA Technologies (BETA) has a current Interest Expense of $-13.73 Mil. The current Interest Expense is $-13.73 Mil. BETA Technologies' overall GF Score™ is 12/100 with 1 warning sign 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 BETA Technologies (BETA), the current Interest Expense is $-13.73 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.

BETA Technologies Business Description

Address 1150 Airport Drive, South Burlington, VT, USA, 05403
BETA Technologies Inc is an aerospace company. The group has developed an electric aircraft platform and propulsion systems that are positioned to transform the aviation industry forward into a new phase of growth. It designs, manufactures, and sells high-performance electric aircraft, modern electric propulsion systems, charging systems, and components. The group also invested in the underlying infrastructure of this breakthrough technology, which is critical to bringing electric aviation to life. The group has developed a differentiated presence in North America and is well-positioned to expand globally. Its products and services are Aircraft, Charge, Motor, Battery, Flight Controls, and Training. It has one operating segment: Development and Manufacturing of Electric Aircraft.
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