DRPRF (Dr. Ing. h.c. F. Porsche AG) Interest Expense: $-213 Mil (TTM As of Mar. 2026)


DRPRF Dr. Ing. h.c. F. Porsche AG DRPRF
77 GF Score
Price $50.55
GF Value $65.71
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG Interest Expense?

Dr. Ing. h.c. F. Porsche AG DRPRF 77 Interest Expense is $-213 Mil as of Mar. 2026. GuruFocus rates DRPRF with a GF Score™ of 77/100 and a GF Value™ of $65.71 (Modestly Undervalued). The stock has 13 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dr. Ing. h.c. F. Porsche AG's interest expense for the three months ended in Mar. 2026 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-213 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. Dr. Ing. h.c. F. Porsche AG's Operating Income for the three months ended in Mar. 2026 was $ 688 Mil. Dr. Ing. h.c. F. Porsche AG's Interest Expense for the three months ended in Mar. 2026 was $ -15 Mil. Dr. Ing. h.c. F. Porsche AG's Interest Coverage for the quarter that ended in Mar. 2026 was 45.77. 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.

Dr. Ing. h.c. F. Porsche AG  (OTCPK:DRPRF) 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.

Dr. Ing. h.c. F. Porsche AG's Interest Expense for the three months ended in Mar. 2026 was $-15 Mil. Its Operating Income for the three months ended in Mar. 2026 was $688 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Dr. Ing. h.c. F. Porsche 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*687.861/-15.029
=45.77

* 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.

Dr. Ing. h.c. F. Porsche AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche AG Interest Expense Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -132.20 -111.23 -200.65 -233.51 -197.89

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec20 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 0.00 0.00 0.00 -197.89 -15.03
DRPRF
77GF Score
Dr. Ing. h.c. F. Porsche AG DRPRF
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Dr. Ing. h.c. F. Porsche 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 $-213 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 $-213 Mil mean?
Dr. Ing. h.c. F. Porsche AG (DRPRF) has a Interest Expense of $-213 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dr. Ing. h.c. F. Porsche AG and its competitors.
Is Dr. Ing. h.c. F. Porsche AG's Interest Expense too high?
Dr. Ing. h.c. F. Porsche AG's current Interest Expense is $-213 Mil. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's Interest Expense compare to TSLA and GM?
Dr. Ing. h.c. F. Porsche AG's Interest Expense of $-213 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 Dr. Ing. h.c. F. Porsche AG and its competitors. Dr. Ing. h.c. F. Porsche AG's current Interest Expense is $-213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG (DRPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $65.71, compared to a current price of $50.55 — trading 23.1% below its estimated fair value. The current Interest Expense is $-213 Mil. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 77/100 with 13 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 Dr. Ing. h.c. F. Porsche AG (DRPRF), the current Interest Expense is $-213 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 Dr. Ing. h.c. F. Porsche AG (DRPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of $50.55 is trading 23.1% below its estimated GF Value™ of $65.71. GuruFocus considers Dr. Ing. h.c. F. Porsche AG to be Modestly Undervalued.

Key valuation signals for DRPRF:

  • Interest Expense: $-213 Mil
  • GF Value™: $65.71 vs. price of $50.55 (23.1% below fair value)
  • GF Score™: 77/100 with 13 warning signs

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

Dr. Ing. h.c. F. Porsche AG Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
77GF Score

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

$50.55
Price
$65.71
GF Value