Delta Electronics (LUX:DELEC) Interest Expense: $-72 Mil (TTM As of Mar. 2026)

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LUX:DELEC Delta Electronics Inc LUX:DELEC
72 GF Score
Price $65.00
GF Value $22.73
! 1 Warning Sign
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What is Delta Electronics Interest Expense?

Delta Electronics LUX:DELEC 72 Interest Expense is $-72 Mil as of Mar. 2026. GuruFocus rates LUX:DELEC with a GF Score™ of 72/100 and a GF Value™ of $22.73. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta Electronics's interest expense for the three months ended in Mar. 2026 was $ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-72 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. Delta Electronics's Operating Income for the three months ended in Mar. 2026 was $ 893 Mil. Delta Electronics's Interest Expense for the three months ended in Mar. 2026 was $ -16 Mil. Delta Electronics's Interest Coverage for the quarter that ended in Mar. 2026 was 54.46. 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.

Delta Electronics  (LUX:DELEC) 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.

Delta Electronics's Interest Expense for the three months ended in Mar. 2026 was $-16 Mil. Its Operating Income for the three months ended in Mar. 2026 was $893 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,803 Mil.

Delta Electronics'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*892.965/-16.396
=54.46

* 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.

Delta Electronics Interest Expense Historical Data

* Premium members only.

The historical data trend for Delta Electronics'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.

Delta Electronics Interest Expense Chart

Delta Electronics 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 -10.64 -18.64 -37.46 -47.50 -70.68

Delta Electronics 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 -15.48 -17.78 -20.16 -18.07 -16.40
LUX:DELEC
72GF Score
Delta Electronics Inc LUX:DELEC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Electronics 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 $-72 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 $-72 Mil mean?
Delta Electronics (LUX:DELEC) has a Interest Expense of $-72 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delta Electronics and its competitors.
Is Delta Electronics' Interest Expense too high?
Delta Electronics' current Interest Expense is $-72 Mil. Overall, Delta Electronics has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Delta Electronics' Interest Expense compare to APH and GLW?
Delta Electronics' Interest Expense of $-72 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Delta Electronics and its competitors. Delta Electronics's current Interest Expense is $-72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Electronics stock overvalued right now?
Delta Electronics (LUX:DELEC) has a current Interest Expense of $-72 Mil. The stock's GF Value™ is $22.73, compared to a current price of $65.00 — trading 186% above its estimated fair value. The current Interest Expense is $-72 Mil. Delta Electronics' overall GF Score™ is 72/100 with 1 warning sign 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 Delta Electronics (LUX:DELEC), the current Interest Expense is $-72 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 Delta Electronics (LUX:DELEC) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Electronics stock appears to be overvalued. The current stock price of $65.00 is trading 186% above its estimated GF Value™ of $22.73.

Key valuation signals for LUX:DELEC:

  • Interest Expense: $-72 Mil
  • GF Value™: $22.73 vs. price of $65.00 (186% above fair value)
  • GF Score™: 72/100 with 1 warning sign

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

Delta Electronics Business Description

Other Exchanges 2308:Taiwan
Address No. 186, Ruey Kuang Road, Neihu District, Taipei, TWN, 114501
Founded in 1971 and headquartered in Taiwan, Delta Electronics is a global leader in power and thermal solutions. The company offers a wide range of products, with end applications spanning consumer electronics, data centers, industrial equipment, electric vehicles, and renewable energy systems. Delta operates across four business segments: power electronics, mobility, automation, and infrastructure.
72GF Score

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

$65.00
Price
$22.73
GF Value