PT Garuda Indonesia (Persero) Tbk (FRA:YGD) Interest Expense: €-443 Mil (TTM As of Mar. 2026)


FRA:YGD PT Garuda Indonesia (Persero) Tbk FRA:YGD
41 GF Score
Price €0.00
! 6 Warning Signs
View Full Analysis

What is PT Garuda Indonesia (Persero) Tbk Interest Expense?

PT Garuda Indonesia (Persero) Tbk FRA:YGD +33.33% 41 Interest Expense is €-443 Mil as of Mar. 2026. GuruFocus rates FRA:YGD with a GF Score™ of 41/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Garuda Indonesia (Persero) Tbk's interest expense for the three months ended in Mar. 2026 was € -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-443 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. PT Garuda Indonesia (Persero) Tbk's Operating Income for the three months ended in Mar. 2026 was € 43 Mil. PT Garuda Indonesia (Persero) Tbk's Interest Expense for the three months ended in Mar. 2026 was € -56 Mil. PT Garuda Indonesia (Persero) Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 0.77. 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.

PT Garuda Indonesia (Persero) Tbk  (FRA:YGD) 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.

PT Garuda Indonesia (Persero) Tbk's Interest Expense for the three months ended in Mar. 2026 was €-56 Mil. Its Operating Income for the three months ended in Mar. 2026 was €43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €2,879 Mil.

PT Garuda Indonesia (Persero) Tbk'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*42.636/-55.533
=0.77

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Garuda Indonesia (Persero) Tbks earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

PT Garuda Indonesia (Persero) Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Garuda Indonesia (Persero) Tbk'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.

PT Garuda Indonesia (Persero) Tbk Interest Expense Chart

PT Garuda Indonesia (Persero) Tbk 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 -505.99 -389.55 -418.87 -458.30 -449.03

PT Garuda Indonesia (Persero) Tbk 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 -67.68 -63.88 -64.14 -259.33 -55.53
FRA:YGD
41GF Score
PT Garuda Indonesia (Persero) Tbk FRA:YGD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Garuda Indonesia (Persero) Tbk 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 €-443 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 €-443 Mil mean?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a Interest Expense of €-443 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Garuda Indonesia (Persero) Tbk and its competitors.
Is PT Garuda Indonesia (Persero) Tbk's Interest Expense too high?
PT Garuda Indonesia (Persero) Tbk's current Interest Expense is €-443 Mil. Overall, PT Garuda Indonesia (Persero) Tbk has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does PT Garuda Indonesia (Persero) Tbk's Interest Expense compare to DAL and UAL?
PT Garuda Indonesia (Persero) Tbk's Interest Expense of €-443 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 PT Garuda Indonesia (Persero) Tbk and its competitors. PT Garuda Indonesia (Persero) Tbk's current Interest Expense is €-443 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garuda Indonesia (Persero) Tbk stock overvalued right now?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a current Interest Expense of €-443 Mil. The current Interest Expense is €-443 Mil. PT Garuda Indonesia (Persero) Tbk's overall GF Score™ is 41/100 with 6 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 PT Garuda Indonesia (Persero) Tbk (FRA:YGD), the current Interest Expense is €-443 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.

PT Garuda Indonesia (Persero) Tbk Business Description

Other Exchanges GIAA:Indonesia
Address Jalan Kebon Sirih No. 46A, Garuda Indonesia Building, Jakarta, IDN, 10110
PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance Services, and Other segments. It provides scheduled and non-scheduled airline services for domestic and international markets, and aircraft repair, maintenance, and overhaul services. The company also offers computerized reservation system (CRS); training facilities for the employees of travel agencies; technical assistance in the CRS for travel agents, as well as rents computer equipment for travel agents.
41GF Score

Get the complete analysis for FRA:YGD

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

€0.00
Price