Daimler Truck Holding AG (CHIX:DTGD) Interest Expense: €-427 Mil (TTM As of Mar. 2026)


CHIX:DTGD Daimler Truck Holding AG CHIX:DTGD
77 GF Score
Price €40.78
GF Value €33.22
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Daimler Truck Holding AG Interest Expense?

Daimler Truck Holding AG CHIX:DTGD 77 Interest Expense is €-427 Mil as of Mar. 2026. GuruFocus rates CHIX:DTGD with a GF Score™ of 77/100 and a GF Value™ of €33.22 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daimler Truck Holding AG's interest expense for the three months ended in Mar. 2026 was € -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-427 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. Daimler Truck Holding AG's Operating Income for the three months ended in Mar. 2026 was € 528 Mil. Daimler Truck Holding AG's Interest Expense for the three months ended in Mar. 2026 was € -79 Mil. Daimler Truck Holding AG's Interest Coverage for the quarter that ended in Mar. 2026 was 6.68. 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.

Daimler Truck Holding AG  (CHIX:DTGd) 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.

Daimler Truck Holding AG's Interest Expense for the three months ended in Mar. 2026 was €-79 Mil. Its Operating Income for the three months ended in Mar. 2026 was €528 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €20,142 Mil.

Daimler Truck Holding 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*528/-79
=6.68

* 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.

Daimler Truck Holding AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Daimler Truck Holding 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.

Daimler Truck Holding AG Interest Expense Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -156.00 -245.00 -369.00 -337.00 -425.00

Daimler Truck Holding 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 -77.00 -82.00 -82.00 -184.00 -79.00
CHIX:DTGD
77GF Score
Daimler Truck Holding AG CHIX:DTGD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daimler Truck Holding 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 €-427 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 €-427 Mil mean?
Daimler Truck Holding AG (CHIX:DTGD) has a Interest Expense of €-427 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daimler Truck Holding AG and its competitors.
Is Daimler Truck Holding AG's Interest Expense too high?
Daimler Truck Holding AG's current Interest Expense is €-427 Mil. Overall, Daimler Truck Holding AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Interest Expense compare to CAT and DE?
Daimler Truck Holding AG's Interest Expense of €-427 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Daimler Truck Holding AG and its competitors. Daimler Truck Holding AG's current Interest Expense is €-427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daimler Truck Holding AG (CHIX:DTGD) is currently considered Modestly Overvalued. The stock's GF Value™ is €33.22, compared to a current price of €40.78 — trading 22.8% above its estimated fair value. The current Interest Expense is €-427 Mil. Daimler Truck Holding AG's overall GF Score™ is 77/100 with 9 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 Daimler Truck Holding AG (CHIX:DTGD), the current Interest Expense is €-427 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 Daimler Truck Holding AG (CHIX:DTGD) Overvalued in 2026?

Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued. The current stock price of €40.78 is trading 22.8% above its estimated GF Value™ of €33.22. GuruFocus considers Daimler Truck Holding AG to be Modestly Overvalued.

Key valuation signals for CHIX:DTGD:

  • Interest Expense: €-427 Mil
  • GF Value™: €33.22 vs. price of €40.78 (22.8% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Daimler Truck Holding AG Business Description

Address Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
77GF Score

Get the complete analysis for CHIX:DTGD

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

€40.78
Price
€33.22
GF Value