Air France-KLM (CHIX:AFP) Interest Expense: €-812 Mil (TTM As of Mar. 2026)


CHIX:AFP Air France-KLM CHIX:AFP
68 GF Score
Price €12.32
GF Value €9.63
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Air France-KLM Interest Expense?

Air France-KLM CHIX:AFP 68 Interest Expense is €-812 Mil as of Mar. 2026. GuruFocus rates CHIX:AFP with a GF Score™ of 68/100 and a GF Value™ of €9.63 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Air France-KLM's interest expense for the three months ended in Mar. 2026 was € -237 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-812 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 France-KLM's Operating Income for the three months ended in Mar. 2026 was € 1 Mil. Air France-KLM's Interest Expense for the three months ended in Mar. 2026 was € -237 Mil. Air France-KLM 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.

Air France-KLM  (CHIX:AFp) 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 France-KLM's Interest Expense for the three months ended in Mar. 2026 was €-237 Mil. Its Operating Income for the three months ended in Mar. 2026 was €1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €11,894 Mil.

Air France-KLM'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*1/-237
=0.00

* 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 France-KLM Interest Expense Historical Data

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The historical data trend for Air France-KLM'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 France-KLM Interest Expense Chart

Air France-KLM 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 -657.00 -685.00 -843.00 -847.00 -855.00

Air France-KLM 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 -222.00 -210.00 -202.00 -163.00 -237.00
CHIX:AFP
68GF Score
Air France-KLM CHIX:AFP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Air France-KLM 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 €-812 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 €-812 Mil mean?
Air France-KLM (CHIX:AFP) has a Interest Expense of €-812 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Air France-KLM and its competitors.
Is Air France-KLM's Interest Expense too high?
Air France-KLM's current Interest Expense is €-812 Mil. Overall, Air France-KLM has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air France-KLM's Interest Expense compare to DAL and UAL?
Air France-KLM's Interest Expense of €-812 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 Air France-KLM and its competitors. Air France-KLM's current Interest Expense is €-812 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air France-KLM stock overvalued right now?
Based on GuruFocus' analysis, Air France-KLM (CHIX:AFP) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.63, compared to a current price of €12.32 — trading 27.9% above its estimated fair value. The current Interest Expense is €-812 Mil. Air France-KLM's overall GF Score™ is 68/100 with 7 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 France-KLM (CHIX:AFP), the current Interest Expense is €-812 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 Air France-KLM (CHIX:AFP) Overvalued in 2026?

Based on GuruFocus' analysis, Air France-KLM stock appears to be overvalued. The current stock price of €12.32 is trading 27.9% above its estimated GF Value™ of €9.63. GuruFocus considers Air France-KLM to be Modestly Overvalued.

Key valuation signals for CHIX:AFP:

  • Interest Expense: €-812 Mil
  • GF Value™: €9.63 vs. price of €12.32 (27.9% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Air France-KLM Business Description

Address 7 Rue du Cirque, Paris, FRA, 75008
Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The group has four segments: network, maintenance, Transavia, and other. The network segment derives key revenue for the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. The company's geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.
68GF Score

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

€12.32
Price
€9.63
GF Value