Lenovo Group (MEX:992N) Interest Expense: MXN-12,527 Mil (TTM As of Mar. 2026)

What is Lenovo Group Interest Expense?

Lenovo Group MEX:992N 44 Interest Expense is MXN-12,527 Mil as of Mar. 2026. GuruFocus rates MEX:992N with a GF Score™ of 44/100 and a GF Value™ of MXN25.21 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lenovo Group's interest expense for the three months ended in Mar. 2026 was MXN -3,101 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-12,527 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. Lenovo Group's Operating Income for the three months ended in Mar. 2026 was MXN 15,969 Mil. Lenovo Group's Interest Expense for the three months ended in Mar. 2026 was MXN -3,101 Mil. Lenovo Group's Interest Coverage for the quarter that ended in Mar. 2026 was 5.15. 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.

Lenovo Group (MEX:992N) 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.

Lenovo Group's Interest Expense for the three months ended in Mar. 2026 was MXN-3,101 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN15,969 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN75,160 Mil.

Lenovo Group'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	*	15968.948	/	-3100.885
	=	5.15

* 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.

Lenovo Group Interest Expense Historical Data

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

Lenovo Group Interest Expense Chart

Lenovo Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-7,132.24

-11,793.69

-12,613.24

-15,755.27

-12,330.15

Lenovo Group 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															-3,669.22	-3,499.16	-3,124.20	-2,802.77	-3,100.89

44GF Score

Lenovo Group Ltd MEX:992N

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

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Lenovo 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-12,527 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of MXN-12,527 Mil mean?

Lenovo Group (MEX:992N) has a Interest Expense of MXN-12,527 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lenovo Group and its competitors.

Is Lenovo Group's Interest Expense too high?

Lenovo Group's current Interest Expense is MXN-12,527 Mil. Overall, Lenovo Group has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Lenovo Group's Interest Expense compare to SNDK and DELL?

Lenovo Group's Interest Expense of MXN-12,527 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 Lenovo Group and its competitors. Lenovo Group's current Interest Expense is MXN-12,527 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lenovo Group stock overvalued right now?

Based on GuruFocus' analysis, Lenovo Group (MEX:992N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN25.21, compared to a current price of MXN50.86 — trading 101.7% above its estimated fair value. The current Interest Expense is MXN-12,527 Mil. Lenovo Group's overall GF Score™ is 44/100 with 8 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 Lenovo Group (MEX:992N), the current Interest Expense is MXN-12,527 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 Lenovo Group (MEX:992N) Overvalued in 2026?

Based on GuruFocus' analysis, Lenovo Group stock appears to be overvalued. The current stock price of MXN50.86 is trading 101.7% above its estimated GF Value™ of MXN25.21. GuruFocus considers Lenovo Group to be Significantly Overvalued.

Key valuation signals for MEX:992N:

Interest Expense: MXN-12,527 Mil
GF Value™: MXN25.21 vs. price of MXN50.86 (101.7% above fair value)
GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the MEX:992N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lenovo Group Business Description

Industry Technology Hardware

Comparable Companies HKSE:03396 HKSE:06810 HKSE:02729 HKSE:06600 HKSE:06106 HKSE:01236 HKSE:03388 HKSE:02498 HKSE:02436 HKSE:03336 SNDK DELL STX WDC ANET SHSE:688041 SHSE:688795 SZSE:002415 TPE:2382 SZSE:301308

Other Exchanges LNVGY:USA LNVGF:USA LENOVO13:Thailand 00992:Hong Kong LHL:Germany

Address 979 King\'s Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website https://www.lenovo.com

Lenovo is a global technology hardware company with a leading market share in personal computers. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 23% of overall sales in fiscal 2025, from 6% in 2015.

44GF Score

Get the complete analysis for MEX:992N

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

MXN50.86

Price

MXN25.21

GF Value

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