MTASF (Montana Aerospace AG) Interest Expense: $-27 Mil (TTM As of Mar. 2026)


MTASF Montana Aerospace AG MTASF
45 GF Score
Price $25.71
GF Value $19.98
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Montana Aerospace AG Interest Expense?

Montana Aerospace AG MTASF 45 Interest Expense is $-27 Mil as of Mar. 2026. GuruFocus rates MTASF with a GF Score™ of 45/100 and a GF Value™ of $19.98 (Modestly 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. Montana Aerospace AG's interest expense for the three months ended in Mar. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-27 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. Montana Aerospace AG's Operating Income for the three months ended in Mar. 2026 was $ 20 Mil. Montana Aerospace AG's Interest Expense for the three months ended in Mar. 2026 was $ -4 Mil. Montana Aerospace AG's Interest Coverage for the quarter that ended in Mar. 2026 was 4.47. 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.

Montana Aerospace AG  (OTCPK:MTASF) 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.

Montana Aerospace AG's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $137 Mil.

Montana Aerospace AG'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*19.835/-4.439
=4.47

* 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.

Montana Aerospace AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Montana Aerospace AG'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.

Montana Aerospace AG Interest Expense Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -20.82 -34.95 -51.30 -33.05 -25.37

Montana Aerospace AG 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 -6.36 -11.07 -8.51 -3.29 -4.44
MTASF
45GF Score
Montana Aerospace AG MTASF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Montana Aerospace AG 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 $-27 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 $-27 Mil mean?
Montana Aerospace AG (MTASF) has a Interest Expense of $-27 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Montana Aerospace AG and its competitors.
Is Montana Aerospace AG's Interest Expense too high?
Montana Aerospace AG's current Interest Expense is $-27 Mil. Overall, Montana Aerospace AG has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's Interest Expense compare to GE and RTX?
Montana Aerospace AG's Interest Expense of $-27 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 Montana Aerospace AG and its competitors. Montana Aerospace AG's current Interest Expense is $-27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montana Aerospace AG stock overvalued right now?
Based on GuruFocus' analysis, Montana Aerospace AG (MTASF) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.98, compared to a current price of $25.71 — trading 28.7% above its estimated fair value. The current Interest Expense is $-27 Mil. Montana Aerospace AG's overall GF Score™ is 45/100 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 Montana Aerospace AG (MTASF), the current Interest Expense is $-27 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 Montana Aerospace AG (MTASF) Overvalued in 2026?

Based on GuruFocus' analysis, Montana Aerospace AG stock appears to be overvalued. The current stock price of $25.71 is trading 28.7% above its estimated GF Value™ of $19.98. GuruFocus considers Montana Aerospace AG to be Modestly Overvalued.

Key valuation signals for MTASF:

  • Interest Expense: $-27 Mil
  • GF Value™: $19.98 vs. price of $25.71 (28.7% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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

Montana Aerospace AG Business Description

Address Alzbachstrasse 27, Reinach, CHE, 5734
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies, as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Alpine Metal Tech. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.
45GF Score

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

$25.71
Price
$19.98
GF Value