A.O. Smith (MEX:AOS) Interest Expense: MXN-324 Mil (TTM As of Mar. 2026)


MEX:AOS A.O. Smith Corp MEX:AOS
86 GF Score
Price MXN1,347.00
GF Value MXN1,677.20
! 1 Warning Sign
View Full Analysis

What is A.O. Smith Interest Expense?

A.O. Smith MEX:AOS 86 Interest Expense is MXN-324 Mil as of Mar. 2026. GuruFocus rates MEX:AOS with a GF Score™ of 86/100 and a GF Value™ of MXN1,677.20. 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. A.O. Smith's interest expense for the three months ended in Mar. 2026 was MXN -128 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-324 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. A.O. Smith's Operating Income for the three months ended in Mar. 2026 was MXN 2,918 Mil. A.O. Smith's Interest Expense for the three months ended in Mar. 2026 was MXN -128 Mil. A.O. Smith's Interest Coverage for the quarter that ended in Mar. 2026 was 22.79. 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.

A.O. Smith  (MEX:AOS) 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.

A.O. Smith's Interest Expense for the three months ended in Mar. 2026 was MXN-128 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN2,918 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN11,088 Mil.

A.O. Smith'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*2917.691/-128.032
=22.79

* 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.

A.O. Smith Interest Expense Historical Data

* Premium members only.

The historical data trend for A.O. Smith'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.

A.O. Smith Interest Expense Chart

A.O. Smith 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 -88.21 -183.26 -203.69 -139.73 -243.08

A.O. Smith 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 -59.33 -86.61 -66.04 -43.21 -128.03
MEX:AOS
86GF Score
A.O. Smith Corp MEX:AOS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A.O. Smith 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-324 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-324 Mil mean?
A.O. Smith (MEX:AOS) has a Interest Expense of MXN-324 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on A.O. Smith and its competitors.
Is A.O. Smith's Interest Expense too high?
A.O. Smith's current Interest Expense is MXN-324 Mil. Overall, A.O. Smith has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does A.O. Smith's Interest Expense compare to NPO and MIDD?
A.O. Smith's Interest Expense of MXN-324 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 A.O. Smith and its competitors. A.O. Smith's current Interest Expense is MXN-324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A.O. Smith stock overvalued right now?
A.O. Smith (MEX:AOS) has a current Interest Expense of MXN-324 Mil. The stock's GF Value™ is MXN1,677.20, compared to a current price of MXN1,347.00 — trading 19.7% below its estimated fair value. The current Interest Expense is MXN-324 Mil. A.O. Smith's overall GF Score™ is 86/100 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 A.O. Smith (MEX:AOS), the current Interest Expense is MXN-324 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 A.O. Smith (MEX:AOS) Overvalued in 2026?

Based on GuruFocus' analysis, A.O. Smith stock appears to be undervalued. The current stock price of MXN1,347.00 is trading 19.7% below its estimated GF Value™ of MXN1,677.20.

Key valuation signals for MEX:AOS:

  • Interest Expense: MXN-324 Mil
  • GF Value™: MXN1,677.20 vs. price of MXN1,347.00 (19.7% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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

A.O. Smith Business Description

Address 11270 West Park Place, Suite 170, Milwaukee, WI, USA, 53224
A.O. Smith manufactures a broad lineup of water heaters, boilers, and water treatment products. The company has two reporting segments: North America (80% of sales) and rest of world (20% of sales). A.O. Smith is the leading manufacturer of water heaters in North America for the residential and commercial markets, with approximately 36% and 52% market share, respectively. Residential water heaters account for most of North American sales and are distributed equally through wholesale and retail channels. Most of A.O. Smith's international revenue is from China, a market the company entered in the mid-1990s.
86GF Score

Get the complete analysis for MEX:AOS

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

MXN1,347.00
Price
MXN1,677.20
GF Value