Embraer (MEX:ERJN) Interest Expense: MXN-917 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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MEX:ERJN Embraer SA MEX:ERJN
63 GF Score
Price MXN1,294.00
GF Value MXN975.00
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Embraer Interest Expense?

Embraer MEX:ERJN 63 Interest Expense is MXN-917 Mil as of Jun. 2026. GuruFocus rates MEX:ERJN with a GF Score™ of 63/100 and a GF Value™ of MXN975.00 (Significantly Overvalued). 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. Embraer's interest expense for the three months ended in Jun. 2026 was MXN -1,098 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-917 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. Embraer's Operating Income for the three months ended in Jun. 2026 was MXN 5,032 Mil. Embraer's Interest Expense for the three months ended in Jun. 2026 was MXN -1,098 Mil. Embraer's Interest Coverage for the quarter that ended in Jun. 2026 was 4.59. 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.


Embraer  (MEX:ERJN) 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.

Embraer's Interest Expense for the three months ended in Jun. 2026 was MXN-1,098 Mil. Its Operating Income for the three months ended in Jun. 2026 was MXN5,032 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was MXN42,518 Mil.

Embraer's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*5032.292/-1097.542
=4.59

* 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.


Embraer Interest Expense Historical Data

* Premium members only.

The historical data trend for Embraer'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.

Embraer Interest Expense Chart

Embraer 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 -5,003.37 -4,365.15 -4,002.53 -4,431.84 -3,547.12

Embraer Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2,515.58 -1,817.91 3,557.93 -1,559.83 -1,097.54
MEX:ERJN
63GF Score
Embraer SA MEX:ERJN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Embraer 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-917 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-917 Mil mean?
Embraer (MEX:ERJN) has a Interest Expense of MXN-917 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Embraer and its competitors.
Is Embraer's Interest Expense too high?
Embraer's current Interest Expense is MXN-917 Mil. Overall, Embraer has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embraer's Interest Expense compare to SPCX and GE?
Embraer's Interest Expense of MXN-917 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 Embraer and its competitors. Embraer's current Interest Expense is MXN-917 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embraer stock overvalued right now?
Based on GuruFocus' analysis, Embraer (MEX:ERJN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN975.00, compared to a current price of MXN1,294.00 — trading 32.7% above its estimated fair value. The current Interest Expense is MXN-917 Mil. Embraer's overall GF Score™ is 63/100 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 Embraer (MEX:ERJN), the current Interest Expense is MXN-917 Mil as of Jun. 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 Embraer (MEX:ERJN) Overvalued in 2026?

Based on GuruFocus' analysis, Embraer stock appears to be overvalued. The current stock price of MXN1,294.00 is trading 32.7% above its estimated GF Value™ of MXN975.00. GuruFocus considers Embraer to be Significantly Overvalued.

Key valuation signals for MEX:ERJN:

  • Interest Expense: MXN-917 Mil
  • GF Value™: MXN975.00 vs. price of MXN1,294.00 (32.7% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Embraer Business Description

Address Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Eldorado Business Tower, Pinheiros, SP, BRA, 05425-070
Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment. Geographically, the company operates in Brazil, Europe, Asia Pacific, North America, and Others.
63GF Score

Get the complete analysis for MEX:ERJN

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

MXN1,294.00
Price
MXN975.00
GF Value