Dassault Aviation (MEX:AM) Interest Expense: MXN-134 Mil (TTM As of Dec. 2025)


MEX:AM Dassault Aviation SA MEX:AM
84 GF Score
Price MXN5,709.86
GF Value MXN6,307.03
Valuation Fairly Valued
! 3 Warning Signs
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What is Dassault Aviation Interest Expense?

Dassault Aviation MEX:AM -6.48% 84 Interest Expense is MXN-134 Mil as of Dec. 2025. GuruFocus rates MEX:AM with a GF Score™ of 84/100 and a GF Value™ of MXN6,307.03 (Fairly Valued). 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. Dassault Aviation's interest expense for the six months ended in Dec. 2025 was MXN -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-134 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. Dassault Aviation's Operating Income for the six months ended in Dec. 2025 was MXN 9,371 Mil. Dassault Aviation's Interest Expense for the six months ended in Dec. 2025 was MXN -64 Mil. Dassault Aviation's Interest Coverage for the quarter that ended in Dec. 2025 was 146.79. 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.

Dassault Aviation  (MEX:AM) 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.

Dassault Aviation's Interest Expense for the six months ended in Dec. 2025 was MXN-64 Mil. Its Operating Income for the six months ended in Dec. 2025 was MXN9,371 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MXN3,673 Mil.

Dassault Aviation's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9371.398/-63.842
=146.79

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dassault Aviation SA has enough cash to cover all of its debt. Its financial situation is stable.

Dassault Aviation Interest Expense Historical Data

* Premium members only.

The historical data trend for Dassault Aviation'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.

Dassault Aviation Interest Expense Chart

Dassault Aviation 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 -91.40 -63.05 -77.97 -160.75 -131.88

Dassault Aviation Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -43.98 -64.15 -89.71 -70.08 -63.84
MEX:AM
84GF Score
Dassault Aviation SA MEX:AM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dassault Aviation 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-134 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 MXN-134 Mil mean?
Dassault Aviation (MEX:AM) has a Interest Expense of MXN-134 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dassault Aviation and its competitors.
Is Dassault Aviation's Interest Expense too high?
Dassault Aviation's current Interest Expense is MXN-134 Mil. Overall, Dassault Aviation has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dassault Aviation's Interest Expense compare to SPCX and GE?
Dassault Aviation's Interest Expense of MXN-134 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense 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 Dassault Aviation and its competitors. Dassault Aviation's current Interest Expense is MXN-134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Aviation stock overvalued right now?
Based on GuruFocus' analysis, Dassault Aviation (MEX:AM) is currently considered Fairly Valued. The stock's GF Value™ is MXN6,307.03, compared to a current price of MXN5,709.86 — trading 9.5% below its estimated fair value. The current Interest Expense is MXN-134 Mil. Dassault Aviation's 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 Dassault Aviation (MEX:AM), the current Interest Expense is MXN-134 Mil as of Dec. 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 Dassault Aviation (MEX:AM) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Aviation stock appears to be undervalued. The current stock price of MXN5,709.86 is trading 9.5% below its estimated GF Value™ of MXN6,307.03. GuruFocus considers Dassault Aviation to be Fairly Valued.

Key valuation signals for MEX:AM:

  • Interest Expense: MXN-134 Mil
  • GF Value™: MXN6,307.03 vs. price of MXN5,709.86 (9.5% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Dassault Aviation Business Description

Address 78, quai Marcel-Dassault, Cedex 300, Saint-Cloud, FRA, 92552
Dassault Aviation, controlled by the French Dassault Group, designs, builds, and maintains military fighter jets and is one of the largest manufacturers of business jets. It holds a 26.6% stake in defense electronics group Thales, whose earnings contribution accounts for roughly half of Dassault's adjusted net income. In 2025, Dassault Aviation generated EUR 7.4 billion in revenue with over 15,000 employees. About 63% of revenue comes from defense aircraft and services, while Falcon business jets generate the remaining 37%.
84GF Score

Get the complete analysis for MEX:AM

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

MXN5,709.86
Price
MXN6,307.03
GF Value