MITUY (Mitsui Chemicals) Interest Expense: $-107 Mil (TTM As of Mar. 2026)

What is Mitsui Chemicals Interest Expense?

Mitsui Chemicals MITUY 78 Interest Expense is $-107 Mil as of Mar. 2026. GuruFocus rates MITUY with a GF Score™ of 78/100 and a GF Value™ of $11.89 (Fairly Valued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mitsui Chemicals's interest expense for the three months ended in Mar. 2026 was $ -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-107 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. Mitsui Chemicals's Operating Income for the three months ended in Mar. 2026 was $ 100 Mil. Mitsui Chemicals's Interest Expense for the three months ended in Mar. 2026 was $ -37 Mil. Mitsui Chemicals's Interest Coverage for the quarter that ended in Mar. 2026 was 2.73. 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.

Mitsui Chemicals (OTCPK:MITUY) 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.

Mitsui Chemicals's Interest Expense for the three months ended in Mar. 2026 was $-37 Mil. Its Operating Income for the three months ended in Mar. 2026 was $100 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,795 Mil.

Mitsui Chemicals'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	*	100.156	/	-36.639
	=	2.73

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mitsui Chemicals Inc interest coverage is 3.45, which is low.

Mitsui Chemicals Interest Expense Historical Data

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The historical data trend for Mitsui Chemicals's Interest Expense can be seen below:

Mitsui Chemicals Interest Expense Chart

Mitsui Chemicals Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-102.98

-130.16

-97.87

-98.63

-103.52

Mitsui Chemicals 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															-46.71	-32.23	-7.65	-30.95	-36.64

78GF Score

Mitsui Chemicals Inc MITUY

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

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Mitsui Chemicals 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 $-107 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-107 Mil mean?

Mitsui Chemicals (MITUY) has a Interest Expense of $-107 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mitsui Chemicals and its competitors.

Is Mitsui Chemicals' Interest Expense too high?

Mitsui Chemicals' current Interest Expense is $-107 Mil. Overall, Mitsui Chemicals has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Mitsui Chemicals' Interest Expense compare to LIN and SHW?

Mitsui Chemicals' Interest Expense of $-107 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Interest Expense depends on the Chemicals 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 Mitsui Chemicals and its competitors. Mitsui Chemicals's current Interest Expense is $-107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mitsui Chemicals stock overvalued right now?

Based on GuruFocus' analysis, Mitsui Chemicals (MITUY) is currently considered Fairly Valued. The stock's GF Value™ is $11.89, compared to a current price of $11.21 — trading 5.7% below its estimated fair value. The current Interest Expense is $-107 Mil. Mitsui Chemicals' overall GF Score™ is 78/100 with 12 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 Mitsui Chemicals (MITUY), the current Interest Expense is $-107 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 Mitsui Chemicals (MITUY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Chemicals stock appears to be undervalued. The current stock price of $11.21 is trading 5.7% below its estimated GF Value™ of $11.89. GuruFocus considers Mitsui Chemicals to be Fairly Valued.

Key valuation signals for MITUY:

Interest Expense: $-107 Mil
GF Value™: $11.89 vs. price of $11.21 (5.7% below fair value)
GF Score™: 78/100 with 12 warning signs

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

Mitsui Chemicals Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4203 TSE:4088 TSE:4182 TSE:4403 TSE:4626 TSE:4631 TSE:8012 TSE:4613 TSE:4205 TSE:7966 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges 4183:Japan MSI:Germany

Address 2-2-1 Yaesu, Midtown Yaesu Yaesu Central Tower, Chuo-ku, Tokyo, JPN, 104-0028

Website https://jp.mitsuichemicals.com

Mitsui Chemicals Inc manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm organizes itself into four segments. The Basic & Green Materials segment provides ethylene, propylene, polyethylene, polypropylene, catalysts, phenols, PTA, PET resins, polyurethane, and industrial chemicals. The ICT Solutions segment supplies semiconductors, electronic components, process and optical materials, and battery-related materials. The Life & Healthcare Solutions segment covers vision care, nonwovens, oral and personal care materials, and agricultural chemicals. The Mobility Solutions segment offers elastomers, functional compounds, polypropylene compounds, and automotive-related products, while Others include related businesses.

78GF Score

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

$11.21

Price

$11.89

GF Value

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