JVCKF (JVCKenwood) Interest Expense: $-10 Mil (TTM As of Mar. 2026)

What is JVCKenwood Interest Expense?

JVCKenwood JVCKF 79 Interest Expense is $-10 Mil as of Mar. 2026. GuruFocus rates JVCKF with a GF Score™ of 79/100 and a GF Value™ of $8.89. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JVCKenwood's interest expense for the three months ended in Mar. 2026 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-10 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. JVCKenwood's Operating Income for the three months ended in Mar. 2026 was $ 36 Mil. JVCKenwood's Interest Expense for the three months ended in Mar. 2026 was $ -3 Mil. JVCKenwood's Interest Coverage for the quarter that ended in Mar. 2026 was 12.58. 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.

JVCKenwood (OTCPK:JVCKF) 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.

JVCKenwood's Interest Expense for the three months ended in Mar. 2026 was $-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $315 Mil.

JVCKenwood'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	*	36.475	/	-2.899
	=	12.58

* 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.

JVCKenwood Interest Expense Historical Data

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

JVCKenwood Interest Expense Chart

JVCKenwood Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-8.86

-9.14

-9.91

-9.67

-9.12

JVCKenwood 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															-2.66	-2.27	-2.25	-2.09	-2.90

79GF Score

JVCKenwood Corp JVCKF

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

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JVCKenwood 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 $-10 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-10 Mil mean?

JVCKenwood (JVCKF) has a Interest Expense of $-10 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on JVCKenwood and its competitors.

Is JVCKenwood's Interest Expense too high?

JVCKenwood's current Interest Expense is $-10 Mil. Overall, JVCKenwood has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.

How does JVCKenwood's Interest Expense compare to ORLY and AZO?

JVCKenwood's Interest Expense of $-10 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 JVCKenwood and its competitors. JVCKenwood's current Interest Expense is $-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is JVCKenwood stock overvalued right now?

JVCKenwood (JVCKF) has a current Interest Expense of $-10 Mil. The stock's GF Value™ is $8.89, compared to a current price of $8.24 — trading 7.3% below its estimated fair value. The current Interest Expense is $-10 Mil. JVCKenwood's overall GF Score™ is 79/100 with 2 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 JVCKenwood (JVCKF), the current Interest Expense is $-10 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 JVCKenwood (JVCKF) Overvalued in 2026?

Based on GuruFocus' analysis, JVCKenwood stock appears to be undervalued. The current stock price of $8.24 is trading 7.3% below its estimated GF Value™ of $8.89.

Key valuation signals for JVCKF:

Interest Expense: $-10 Mil
GF Value™: $8.89 vs. price of $8.24 (7.3% below fair value)
GF Score™: 79/100 with 2 warning signs

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

JVCKenwood Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies TSE:7242 TSE:7296 TSE:7287 TSE:5975 TSE:9832 TSE:8117 TSE:7283 TSE:5161 TSE:7313 TSE:6209 ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Other Exchanges 6632:Japan JVC:Germany

Address 3-12, Moriyacho, Kanagawa-ku, Kanagawa, Yokohama-shi, JPN, 221-0022

Website https://www.jvckenwood.com

JVCKenwood Corp is involved in manufacturing and sale of electronic and entertainment products. Its Business divisions include Automotive Sector, Public Service Sector and Media Service Sector. The product portfolio of the company comprise of Car Navigation systems, Dashcams, Car Speakers, Security systems, Projectors and Audio and video contents among others.

79GF Score

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

$8.24

Price

$8.89

GF Value

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