MESA (Mesa Air Group) Interest Expense: $-18.5 Mil (TTM As of Sep. 2025)

What is Mesa Air Group Interest Expense?

Mesa Air Group MESA 55 Interest Expense is $-18.5 Mil as of Sep. 2025. GuruFocus rates MESA with a GF Score™ of 55/100 and a GF Value™ of $13.88. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mesa Air Group's interest expense for the three months ended in Sep. 2025 was $ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-18.5 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. Mesa Air Group's Operating Income for the three months ended in Sep. 2025 was $ -1.9 Mil. Mesa Air Group's Interest Expense for the three months ended in Sep. 2025 was $ -2.8 Mil. Mesa Air Group 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.

Mesa Air Group (NAS:MESA) 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.

Mesa Air Group's Interest Expense for the three months ended in Sep. 2025 was $-2.8 Mil. Its Operating Income for the three months ended in Sep. 2025 was $-1.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $33.4 Mil.

Mesa Air Group's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Mesa Air Group 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.

Mesa Air Group Interest Expense Historical Data

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The historical data trend for Mesa Air Group's Interest Expense can be seen below:

Mesa Air Group Interest Expense Chart

Mesa Air Group Annual Data

Trend

Sep08

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-44.12

-34.73

-35.29

-49.92

-38.46

Mesa Air Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Interest Expense	Get a 7-Day Free Trial															-7.62	-7.06	-5.33	-3.26	-2.83

55GF Score

Mesa Air Group Inc MESA

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

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Mesa Air Group 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-18.5 Mil mean?

Mesa Air Group (MESA) has a Interest Expense of $-18.5 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mesa Air Group and its competitors.

Is Mesa Air Group's Interest Expense too high?

Mesa Air Group's current Interest Expense is $-18.5 Mil. Overall, Mesa Air Group has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.

How does Mesa Air Group's Interest Expense compare to SNCY and ULCC?

Mesa Air Group's Interest Expense of $-18.5 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 Mesa Air Group and its competitors. Mesa Air Group's current Interest Expense is $-18.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mesa Air Group stock overvalued right now?

Mesa Air Group (MESA) has a current Interest Expense of $-18.5 Mil. The stock's GF Value™ is $13.88, compared to a current price of $1.40 — trading 89.9% below its estimated fair value. The current Interest Expense is $-18.5 Mil. Mesa Air Group's overall GF Score™ is 55/100 with 6 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 Mesa Air Group (MESA), the current Interest Expense is $-18.5 Mil as of Sep. 2025. 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 Mesa Air Group (MESA) Overvalued in 2026?

Based on GuruFocus' analysis, Mesa Air Group stock appears to be undervalued. The current stock price of $1.40 is trading 89.9% below its estimated GF Value™ of $13.88.

Key valuation signals for MESA:

Interest Expense: $-18.5 Mil
GF Value™: $13.88 vs. price of $1.40 (89.9% below fair value)
GF Score™: 55/100 with 6 warning signs

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

Mesa Air Group Business Description

Industry Industrials Transportation

Comparable Companies SNCY ULCC ALGT SRFM JBLU FLYX FLYYQ PREM SKYW DAL DUB:RYA UAL NSE:INDIGO LSE:IAG SHSE:601111 LUV SHSE:600029 SGX:C6L SHSE:600115 XSGO:LTM

Address 410 North 44th Street, Suite 700, Phoenix, AZ, USA, 85008

Website https://www.mesa-air.com

Mesa Air Group Inc is a regional air carrier providing scheduled passenger service. It provides services to the District of Columbia, Canada, Cuba, and Mexico, and cargo services out of Cincinnati/Northern Kentucky International Airport. Flights are operated as American Eagle, United Express, or DHL Express flights to the terms of capacity purchase agreements with American and United and a flight services agreement with DHL. The business has a presence in domestic hubs and cities, including Dallas, Houston, Phoenix, and Washington-Dulles, and other regions.

55GF Score

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

$1.40

Price

$13.88

GF Value

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