Hapag-Lloyd AG (LTS:0RCG) Interest Expense: €-381 Mil (TTM As of Mar. 2026)


LTS:0RCG Hapag-Lloyd AG LTS:0RCG
71 GF Score
Price €116.50
GF Value €121.24
Valuation Fairly Valued
! 12 Warning Signs
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What is Hapag-Lloyd AG Interest Expense?

Hapag-Lloyd AG LTS:0RCG -1.31% 71 Interest Expense is €-381 Mil as of Mar. 2026. GuruFocus rates LTS:0RCG with a GF Score™ of 71/100 and a GF Value™ of €121.24 (Fairly Valued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hapag-Lloyd AG's interest expense for the three months ended in Mar. 2026 was € -107 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-381 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. Hapag-Lloyd AG's Operating Income for the three months ended in Mar. 2026 was € -134 Mil. Hapag-Lloyd AG's Interest Expense for the three months ended in Mar. 2026 was € -107 Mil. Hapag-Lloyd AG did not have earnings to cover the interest expense. 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.

Hapag-Lloyd AG  (LTS:0RCG) 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.

Hapag-Lloyd AG's Interest Expense for the three months ended in Mar. 2026 was €-107 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-134 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €4,853 Mil.

Hapag-Lloyd AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Hapag-Lloyd AG did not have earnings to cover the interest expense.

* 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.

Hapag-Lloyd AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Hapag-Lloyd 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.

Hapag-Lloyd AG Interest Expense Chart

Hapag-Lloyd AG 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 -243.30 -226.70 -234.10 -312.00 -362.70

Hapag-Lloyd AG 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 -88.30 -89.00 -92.90 -92.50 -106.90
LTS:0RCG
71GF Score
Hapag-Lloyd AG LTS:0RCG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapag-Lloyd 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 €-381 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 €-381 Mil mean?
Hapag-Lloyd AG (LTS:0RCG) has a Interest Expense of €-381 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hapag-Lloyd AG and its competitors.
Is Hapag-Lloyd AG's Interest Expense too high?
Hapag-Lloyd AG's current Interest Expense is €-381 Mil. Overall, Hapag-Lloyd AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hapag-Lloyd AG's Interest Expense compare to competitors?
Hapag-Lloyd AG's Interest Expense of €-381 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 Hapag-Lloyd AG and its competitors. Hapag-Lloyd AG's current Interest Expense is €-381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hapag-Lloyd AG stock overvalued right now?
Based on GuruFocus' analysis, Hapag-Lloyd AG (LTS:0RCG) is currently considered Fairly Valued. The stock's GF Value™ is €121.24, compared to a current price of €116.50 — trading 3.9% below its estimated fair value. The current Interest Expense is €-381 Mil. Hapag-Lloyd AG's overall GF Score™ is 71/100 with 12 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 Hapag-Lloyd AG (LTS:0RCG), the current Interest Expense is €-381 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 Hapag-Lloyd AG (LTS:0RCG) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be undervalued. The current stock price of €116.50 is trading 3.9% below its estimated GF Value™ of €121.24. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for LTS:0RCG:

  • Interest Expense: €-381 Mil
  • GF Value™: €121.24 vs. price of €116.50 (3.9% below fair value)
  • GF Score™: 71/100 with 12 warning signs

No single metric tells the full story. See the LTS:0RCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hapag-Lloyd AG Business Description

Address Ballindamm 25, Hamburg, DEU, 20095
Germany-listed Hapag-Lloyd operates in global trade, shipping, inland services, and terminal assets. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides a range of services, including e-business solutions, inland services, and terminal operations.
71GF Score

Get the complete analysis for LTS:0RCG

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

€116.50
Price
€121.24
GF Value