BYMOF (Bayerische Motoren Werke AG) Interest Expense: $-595 Mil (TTM As of Mar. 2026)

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BYMOF Bayerische Motoren Werke AG BYMOF
50 GF Score
Price $67.70
GF Value $107.77
Valuation Possible Value Trap
! 3 Warning Signs
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What is Bayerische Motoren Werke AG Interest Expense?

Bayerische Motoren Werke AG BYMOF -0.29% 50 Interest Expense is $-595 Mil as of Mar. 2026. GuruFocus rates BYMOF with a GF Score™ of 50/100 and a GF Value™ of $107.77 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bayerische Motoren Werke AG's interest expense for the three months ended in Mar. 2026 was $ -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-595 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. Bayerische Motoren Werke AG's Operating Income for the three months ended in Mar. 2026 was $ 2,317 Mil. Bayerische Motoren Werke AG's Interest Expense for the three months ended in Mar. 2026 was $ -106 Mil. Bayerische Motoren Werke AG's Interest Coverage for the quarter that ended in Mar. 2026 was 21.78. 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.

Bayerische Motoren Werke AG  (OTCPK:BYMOF) 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.

Bayerische Motoren Werke AG's Interest Expense for the three months ended in Mar. 2026 was $-106 Mil. Its Operating Income for the three months ended in Mar. 2026 was $2,317 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Bayerische Motoren Werke AG'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*2316.763/-106.358
=21.78

* 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.

Bayerische Motoren Werke AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Bayerische Motoren Werke AG'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.

Bayerische Motoren Werke AG Interest Expense Chart

Bayerische Motoren Werke AG 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 -266.67 -243.64 -715.38 -600.00 -658.08

Bayerische Motoren Werke AG 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 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 -154.60 -183.39 -130.28 -174.47 -106.36
BYMOF
50GF Score
Bayerische Motoren Werke AG BYMOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bayerische Motoren Werke 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-595 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 $-595 Mil mean?
Bayerische Motoren Werke AG (BYMOF) has a Interest Expense of $-595 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bayerische Motoren Werke AG and its competitors.
Is Bayerische Motoren Werke AG's Interest Expense too high?
Bayerische Motoren Werke AG's current Interest Expense is $-595 Mil. Overall, Bayerische Motoren Werke AG has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bayerische Motoren Werke AG's Interest Expense compare to TSLA and GM?
Bayerische Motoren Werke AG's Interest Expense of $-595 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Bayerische Motoren Werke AG and its competitors. Bayerische Motoren Werke AG's current Interest Expense is $-595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayerische Motoren Werke AG stock overvalued right now?
Based on GuruFocus' analysis, Bayerische Motoren Werke AG (BYMOF) is currently considered Possible Value Trap. The stock's GF Value™ is $107.77, compared to a current price of $67.70 — trading 37.2% below its estimated fair value. The current Interest Expense is $-595 Mil. Bayerische Motoren Werke AG's overall GF Score™ is 50/100 with 3 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 Bayerische Motoren Werke AG (BYMOF), the current Interest Expense is $-595 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 Bayerische Motoren Werke AG (BYMOF) Overvalued in 2026?

Based on GuruFocus' analysis, Bayerische Motoren Werke AG stock appears to be undervalued. The current stock price of $67.70 is trading 37.2% below its estimated GF Value™ of $107.77. GuruFocus considers Bayerische Motoren Werke AG to be Possible Value Trap.

Key valuation signals for BYMOF:

  • Interest Expense: $-595 Mil
  • GF Value™: $107.77 vs. price of $67.70 (37.2% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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

Bayerische Motoren Werke AG Business Description

Address Petuelring 130, Munich, BY, DEU, 80809
BMW is a premium passenger car and motorcycle original equipment manufacturer, home to the brands BMW, Mini Cooper, Rolls-Royce, and BMW Motorrad. BMW sold 2.7 million vehicles in 2025, or which 2.5 million were passenger cars. In terms of sales volume, Europe and Asia are BMW's largest regions, contributing 43% and 33%, respectively. BMW's core competence is in the "affordable" luxury channel, with limited exposure to high-end vehicles.
50GF Score

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

$67.70
Price
$107.77
GF Value