H & M Hennes & Mauritz AB (CHIX:HMBS) Interest Expense: kr-2,492 Mil (TTM As of May. 2026)


CHIX:HMBS H & M Hennes & Mauritz AB CHIX:HMBS
75 GF Score
Price kr163.90
GF Value kr160.66
Valuation Fairly Valued
! 5 Warning Signs
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What is H & M Hennes & Mauritz AB Interest Expense?

H & M Hennes & Mauritz AB CHIX:HMBS -2.06% 75 Interest Expense is kr-2,492 Mil as of May. 2026. GuruFocus rates CHIX:HMBS with a GF Score™ of 75/100 and a GF Value™ of kr160.66 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. H & M Hennes & Mauritz AB's interest expense for the three months ended in May. 2026 was kr -629 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was kr-2,492 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. H & M Hennes & Mauritz AB's Operating Income for the three months ended in May. 2026 was kr 5,988 Mil. H & M Hennes & Mauritz AB's Interest Expense for the three months ended in May. 2026 was kr -629 Mil. H & M Hennes & Mauritz AB's Interest Coverage for the quarter that ended in May. 2026 was 9.52. 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.

H & M Hennes & Mauritz AB  (CHIX:HMBs) 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.

H & M Hennes & Mauritz AB's Interest Expense for the three months ended in May. 2026 was kr-629 Mil. Its Operating Income for the three months ended in May. 2026 was kr5,988 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2026 was kr44,598 Mil.

H & M Hennes & Mauritz AB's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*5988/-629
=9.52

* 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.

H & M Hennes & Mauritz AB Interest Expense Historical Data

* Premium members only.

The historical data trend for H & M Hennes & Mauritz AB'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.

H & M Hennes & Mauritz AB Interest Expense Chart

H & M Hennes & Mauritz AB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,158.00 -1,115.00 -2,143.00 -2,753.00 -2,653.00

H & M Hennes & Mauritz AB Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -623.00 -592.00 -698.00 -573.00 -629.00
CHIX:HMBS
75GF Score
H & M Hennes & Mauritz AB CHIX:HMBS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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H & M Hennes & Mauritz AB 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,492 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 kr-2,492 Mil mean?
H & M Hennes & Mauritz AB (CHIX:HMBS) has a Interest Expense of kr-2,492 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on H & M Hennes & Mauritz AB and its competitors.
Is H & M Hennes & Mauritz AB's Interest Expense too high?
H & M Hennes & Mauritz AB's current Interest Expense is kr-2,492 Mil. Overall, H & M Hennes & Mauritz AB has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H & M Hennes & Mauritz AB's Interest Expense compare to RL and LEVI?
H & M Hennes & Mauritz AB's Interest Expense of kr-2,492 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 H & M Hennes & Mauritz AB and its competitors. H & M Hennes & Mauritz AB's current Interest Expense is kr-2,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H & M Hennes & Mauritz AB stock overvalued right now?
Based on GuruFocus' analysis, H & M Hennes & Mauritz AB (CHIX:HMBS) is currently considered Fairly Valued. The stock's GF Value™ is kr160.66, compared to a current price of kr163.90 — trading 2% above its estimated fair value. The current Interest Expense is kr-2,492 Mil. H & M Hennes & Mauritz AB's overall GF Score™ is 75/100 with 5 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 H & M Hennes & Mauritz AB (CHIX:HMBS), the current Interest Expense is kr-2,492 Mil as of May. 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 H & M Hennes & Mauritz AB (CHIX:HMBS) Overvalued in 2026?

Based on GuruFocus' analysis, H & M Hennes & Mauritz AB stock appears to be overvalued. The current stock price of kr163.90 is trading 2% above its estimated GF Value™ of kr160.66. GuruFocus considers H & M Hennes & Mauritz AB to be Fairly Valued.

Key valuation signals for CHIX:HMBS:

  • Interest Expense: kr-2,492 Mil
  • GF Value™: kr160.66 vs. price of kr163.90 (2% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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

H & M Hennes & Mauritz AB Business Description

Address Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38
The H&M Group is a global multi-brand fashion conglomerate founded in 1947. Its flagship brand, H&M, generates the majority of the group's revenue, while ARKET, COS, and the secondhand platform Sellpy represent key sources of future growth. Geographically, 34% of group revenues are generated in Western Europe, followed by North and South America at 23%, and both Southern Europe and Asia, Oceania, and Africa at 13% each. The Nordic region accounts for approximately 9% of total sales.The company operates 4,101 stores (3,660 attributable to H&M brand) across 81 markets worldwide, the majority of which are leased. Online sales contributed slightly above 30% of total group revenue in financial 2025 .
75GF Score

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

kr163.90
Price
kr160.66
GF Value