MHVIY (Mitsubishi Heavy Industries) Interest Expense: $-114 Mil (TTM As of Mar. 2026)


MHVIY Mitsubishi Heavy Industries Ltd MHVIY
59 GF Score
Price $11.96
GF Value $7.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Mitsubishi Heavy Industries Interest Expense?

Mitsubishi Heavy Industries MHVIY +1.10% 59 Interest Expense is $-114 Mil as of Mar. 2026. GuruFocus rates MHVIY with a GF Score™ of 59/100 and a GF Value™ of $7.72 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mitsubishi Heavy Industries's interest expense for the three months ended in Mar. 2026 was $ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-114 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. Mitsubishi Heavy Industries's Operating Income for the three months ended in Mar. 2026 was $ 845 Mil. Mitsubishi Heavy Industries's Interest Expense for the three months ended in Mar. 2026 was $ -29 Mil. Mitsubishi Heavy Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 28.73. 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.

Mitsubishi Heavy Industries  (OTCPK:MHVIY) 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.

Mitsubishi Heavy Industries's Interest Expense for the three months ended in Mar. 2026 was $-29 Mil. Its Operating Income for the three months ended in Mar. 2026 was $845 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3,915 Mil.

Mitsubishi Heavy Industries'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*844.9/-29.405
=28.73

* 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.

Mitsubishi Heavy Industries Interest Expense Historical Data

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The historical data trend for Mitsubishi Heavy Industries'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.

Mitsubishi Heavy Industries Interest Expense Chart

Mitsubishi Heavy Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.70 -233.28 -115.46 -149.69 -107.03

Mitsubishi Heavy Industries 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 -43.94 -91.73 30.98 -23.38 -29.41
MHVIY
59GF Score
Mitsubishi Heavy Industries Ltd MHVIY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Heavy Industries 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 $-114 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 $-114 Mil mean?
Mitsubishi Heavy Industries (MHVIY) has a Interest Expense of $-114 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mitsubishi Heavy Industries and its competitors.
Is Mitsubishi Heavy Industries' Interest Expense too high?
Mitsubishi Heavy Industries' current Interest Expense is $-114 Mil. Overall, Mitsubishi Heavy Industries has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Heavy Industries' Interest Expense compare to GEV and ETN?
Mitsubishi Heavy Industries' Interest Expense of $-114 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 Mitsubishi Heavy Industries and its competitors. Mitsubishi Heavy Industries's current Interest Expense is $-114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Heavy Industries (MHVIY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.72, compared to a current price of $11.96 — trading 54.9% above its estimated fair value. The current Interest Expense is $-114 Mil. Mitsubishi Heavy Industries' overall GF Score™ is 59/100 with 4 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 Mitsubishi Heavy Industries (MHVIY), the current Interest Expense is $-114 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 Mitsubishi Heavy Industries (MHVIY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Heavy Industries stock appears to be overvalued. The current stock price of $11.96 is trading 54.9% above its estimated GF Value™ of $7.72. GuruFocus considers Mitsubishi Heavy Industries to be Significantly Overvalued.

Key valuation signals for MHVIY:

  • Interest Expense: $-114 Mil
  • GF Value™: $7.72 vs. price of $11.96 (54.9% above fair value)
  • GF Score™: 59/100 with 4 warning signs

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

Mitsubishi Heavy Industries Business Description

Address 2-3 Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8332
Mitsubishi Heavy Industries is a diversified industrial and engineering group that was founded in 1884 and reorganized in 1950. It operates across four segments: energy systems; plants and infrastructure; logistics, thermal and drive systems; and aircraft, defense and space. MHI is a global leader in large gas turbines and energy services, and a key domestic supplier of aerospace and defense systems. Its end markets include energy infrastructure, industrial equipment, transport, and defense, with a growing focus on decarbonization technologies such as hydrogen- and ammonia-capable turbines. The company employs about 77,000 people globally.
59GF Score

Get the complete analysis for MHVIY

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

$11.96
Price
$7.72
GF Value