KWHIF (Kawasaki Heavy Industries) Interest Expense: $-140 Mil (TTM As of Mar. 2026)


KWHIF Kawasaki Heavy Industries Ltd KWHIF
84 GF Score
Price $15.89
GF Value $9.05
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kawasaki Heavy Industries Interest Expense?

Kawasaki Heavy Industries KWHIF -4.32% 84 Interest Expense is $-140 Mil as of Mar. 2026. GuruFocus rates KWHIF with a GF Score™ of 84/100 and a GF Value™ of $9.05 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kawasaki Heavy Industries's interest expense for the three months ended in Mar. 2026 was $ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-140 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. Kawasaki Heavy Industries's Operating Income for the three months ended in Mar. 2026 was $ 351 Mil. Kawasaki Heavy Industries's Interest Expense for the three months ended in Mar. 2026 was $ -43 Mil. Kawasaki Heavy Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 8.13. 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.

Kawasaki Heavy Industries  (OTCPK:KWHIF) 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.

Kawasaki Heavy Industries's Interest Expense for the three months ended in Mar. 2026 was $-43 Mil. Its Operating Income for the three months ended in Mar. 2026 was $351 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Kawasaki Heavy Industries'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*351.374/-43.212
=8.13

* 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.

Kawasaki Heavy Industries Interest Expense Historical Data

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The historical data trend for Kawasaki Heavy Industries'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.

Kawasaki Heavy Industries Interest Expense Chart

Kawasaki Heavy Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.28 -106.96 -115.21 -261.83 -134.05

Kawasaki Heavy Industries 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 -151.34 -29.73 -32.39 -34.19 -43.21
KWHIF
84GF Score
Kawasaki Heavy Industries Ltd KWHIF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawasaki Heavy Industries 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 $-140 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 $-140 Mil mean?
Kawasaki Heavy Industries (KWHIF) has a Interest Expense of $-140 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kawasaki Heavy Industries and its competitors.
Is Kawasaki Heavy Industries' Interest Expense too high?
Kawasaki Heavy Industries' current Interest Expense is $-140 Mil. Overall, Kawasaki Heavy Industries has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Heavy Industries' Interest Expense compare to GEV and ETN?
Kawasaki Heavy Industries' Interest Expense of $-140 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Kawasaki Heavy Industries and its competitors. Kawasaki Heavy Industries's current Interest Expense is $-140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Heavy Industries (KWHIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.05, compared to a current price of $15.89 — trading 75.6% above its estimated fair value. The current Interest Expense is $-140 Mil. Kawasaki Heavy Industries' overall GF Score™ is 84/100 with 3 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 Kawasaki Heavy Industries (KWHIF), the current Interest Expense is $-140 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 Kawasaki Heavy Industries (KWHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Heavy Industries stock appears to be overvalued. The current stock price of $15.89 is trading 75.6% above its estimated GF Value™ of $9.05. GuruFocus considers Kawasaki Heavy Industries to be Significantly Overvalued.

Key valuation signals for KWHIF:

  • Interest Expense: $-140 Mil
  • GF Value™: $9.05 vs. price of $15.89 (75.6% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Kawasaki Heavy Industries Business Description

Address 1-1-3 Higashikawasakicho, Kobe Crystal Tower, Chuo-ku, Kobe, JPN, 650-8680
Kawasaki Heavy Industries Ltd is a Japan-based conglomerate with operations in aerospace, marine, and vehicles. The company operates through six segments. The Aerospace Systems segment manufactures and sells aircraft, engines, and space-related equipment. The Energy Solutions & Marine segment provides energy equipment, hydrogen systems, marine propulsion, plants, ships, and crushers. The Power Sports & Engine segment produces motorcycles, off-road vehicles, personal watercraft, and general-purpose engines. The Precision Machinery and Robots segment offers hydraulic equipment and industrial robots. The Vehicle segment manufactures railway vehicles and snow removal machinery. The Other segment covers commerce mediation, sales, orders, and welfare facility management.
84GF Score

Get the complete analysis for KWHIF

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

$15.89
Price
$9.05
GF Value