HYMLF (Hyundai Motor Co) Interest Expense: $-410 Mil (TTM As of Mar. 2026)


HYMLF Hyundai Motor Co HYMLF
83 GF Score
Price $89.00
GF Value $55.11
! 4 Warning Signs
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What is Hyundai Motor Co Interest Expense?

Hyundai Motor Co HYMLF 83 Interest Expense is $-410 Mil as of Mar. 2026. GuruFocus rates HYMLF with a GF Score™ of 83/100 and a GF Value™ of $55.11. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hyundai Motor Co's interest expense for the three months ended in Mar. 2026 was $ -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-410 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. Hyundai Motor Co's Operating Income for the three months ended in Mar. 2026 was $ 1,687 Mil. Hyundai Motor Co's Interest Expense for the three months ended in Mar. 2026 was $ -106 Mil. Hyundai Motor Co's Interest Coverage for the quarter that ended in Mar. 2026 was 15.92. 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.

Hyundai Motor Co  (OTCPK:HYMLF) 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.

Hyundai Motor Co's Interest Expense for the three months ended in Mar. 2026 was $-106 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1,687 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $89,510 Mil.

Hyundai Motor Co'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*1687.123/-105.999
=15.92

* 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.

Hyundai Motor Co Interest Expense Historical Data

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The historical data trend for Hyundai Motor Co'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.

Hyundai Motor Co Interest Expense Chart

Hyundai Motor Co 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 -257.24 -404.62 -427.43 -313.54 -390.50

Hyundai Motor Co 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 -98.94 -105.36 -100.96 -97.94 -106.00
HYMLF
83GF Score
Hyundai Motor Co HYMLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyundai Motor Co 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 $-410 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 $-410 Mil mean?
Hyundai Motor Co (HYMLF) has a Interest Expense of $-410 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hyundai Motor Co and its competitors.
Is Hyundai Motor Co's Interest Expense too high?
Hyundai Motor Co's current Interest Expense is $-410 Mil. Overall, Hyundai Motor Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Hyundai Motor Co's Interest Expense compare to TSLA and GM?
Hyundai Motor Co's Interest Expense of $-410 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 Hyundai Motor Co and its competitors. Hyundai Motor Co's current Interest Expense is $-410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyundai Motor Co stock overvalued right now?
Hyundai Motor Co (HYMLF) has a current Interest Expense of $-410 Mil. The stock's GF Value™ is $55.11, compared to a current price of $89.00 — trading 61.5% above its estimated fair value. The current Interest Expense is $-410 Mil. Hyundai Motor Co's overall GF Score™ is 83/100 with 4 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 Hyundai Motor Co (HYMLF), the current Interest Expense is $-410 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 Hyundai Motor Co (HYMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Hyundai Motor Co stock appears to be overvalued. The current stock price of $89.00 is trading 61.5% above its estimated GF Value™ of $55.11.

Key valuation signals for HYMLF:

  • Interest Expense: $-410 Mil
  • GF Value™: $55.11 vs. price of $89.00 (61.5% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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

Hyundai Motor Co Business Description

Address 12 Heolleung-ro, Seocho-gu, Yangjae-dong, Seoul, KOR, 06797
Hyundai Motor Co is engaged in the manufacturing and distribution of motor vehicles and parts. The business of the group is operated through a vehicle, finance, and other segments. Its vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing, and other financing activities. The other segment includes the research and development, train manufacturing, and other activities. The company derives the majority of its revenue from the vehicle segment.
83GF Score

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

$89.00
Price
$55.11
GF Value