DIDIY (DiDi Global) Interest Expense: $-30 Mil (TTM As of Mar. 2026)

What is DiDi Global Interest Expense?

DiDi Global DIDIY -0.28% 65 Interest Expense is $-30 Mil as of Mar. 2026. GuruFocus rates DIDIY with a GF Score™ of 65/100 and a GF Value™ of $5.45 (Significantly Undervalued). 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. DiDi Global's interest expense for the three months ended in Mar. 2026 was $ 2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-30 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. DiDi Global's Operating Income for the three months ended in Mar. 2026 was $ -99 Mil. DiDi Global's Interest Expense for the three months ended in Mar. 2026 was $ 2 Mil. DiDi Global 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.

DiDi Global (OTCPK:DIDIY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DiDi Global's Interest Expense for the three months ended in Mar. 2026 was $2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-99 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $141 Mil.

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

* 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.

DiDi Global Interest Expense Historical Data

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The historical data trend for DiDi Global's Interest Expense can be seen below:

DiDi Global Interest Expense Chart

DiDi Global Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-43.58

-237.81

-13.90

-27.35

-27.80

DiDi Global Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-8.42	0.00	1.83	-33.90	1.89

65GF Score

DiDi Global Inc DIDIY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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DiDi Global 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 $-30 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-30 Mil mean?

DiDi Global (DIDIY) has a Interest Expense of $-30 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on DiDi Global and its competitors.

Is DiDi Global's Interest Expense too high?

DiDi Global's current Interest Expense is $-30 Mil. Overall, DiDi Global has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does DiDi Global's Interest Expense compare to UBER and SHOP?

DiDi Global's Interest Expense of $-30 Mil can be compared against companies in the Software 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 Software company?

A good Interest Expense depends on the Software 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 DiDi Global and its competitors. DiDi Global's current Interest Expense is $-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is DiDi Global stock overvalued right now?

Based on GuruFocus' analysis, DiDi Global (DIDIY) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.45, compared to a current price of $3.54 — trading 35% below its estimated fair value. The current Interest Expense is $-30 Mil. DiDi Global's overall GF Score™ is 65/100 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 DiDi Global (DIDIY), the current Interest Expense is $-30 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 DiDi Global (DIDIY) Overvalued in 2026?

Based on GuruFocus' analysis, DiDi Global stock appears to be undervalued. The current stock price of $3.54 is trading 35% below its estimated GF Value™ of $5.45. GuruFocus considers DiDi Global to be Significantly Undervalued.

Key valuation signals for DIDIY:

Interest Expense: $-30 Mil
GF Value™: $5.45 vs. price of $3.54 (35% below fair value)
GF Score™: 65/100 with 1 warning sign

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

DiDi Global Business Description

Industry Technology Software

Comparable Companies XTER:NEM XTER:AOF XTER:TMV XTER:PSAN XTER:MUM XTER:IVU HAM:ESY XTER:FAA XTER:CSH XTER:ISHA XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Other Exchanges 92S:Germany

Address North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN

Website https://www.didiglobal.com

DiDi Global Inc is a mobility technology platform that provides a range of mobility services as well as other services. It is building four key components of its platform that work together to improve the consumer experience: shared mobility; energy and vehicle services; electric mobility; and autonomous driving. It is a go-to brand in China for shared mobility, providing consumers with a range of safe, affordable, and convenient mobility services, including ride-hailing, taxi-hailing, chauffeur, hitch, and other forms of shared mobility. The company operates in three segments: China Mobility, which mainly includes ride hailing, chauffeur, hitch, online taxi, and other services in the PRC; International; and Other Initiatives.

65GF Score

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

$3.54

Price

$5.45

GF Value

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