MTSUY (Mitsubishi) Interest Expense: $-1,174 Mil (TTM As of Mar. 2026)


MTSUY Mitsubishi Corp MTSUY
71 GF Score
Price $27.29
GF Value $19.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mitsubishi Interest Expense?

Mitsubishi MTSUY +1.07% 71 Interest Expense is $-1,174 Mil as of Mar. 2026. GuruFocus rates MTSUY with a GF Score™ of 71/100 and a GF Value™ of $19.51 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mitsubishi's interest expense for the three months ended in Mar. 2026 was $ -319 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,174 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's Operating Income for the three months ended in Mar. 2026 was $ 677 Mil. Mitsubishi's Interest Expense for the three months ended in Mar. 2026 was $ -319 Mil. Mitsubishi's Interest Coverage for the quarter that ended in Mar. 2026 was 2.12. 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  (OTCPK:MTSUY) 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's Interest Expense for the three months ended in Mar. 2026 was $-319 Mil. Its Operating Income for the three months ended in Mar. 2026 was $677 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $30,082 Mil.

Mitsubishi'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*677.207/-318.787
=2.12

* 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. Mitsubishi Corp interest coverage is 2.35, which is low.

Mitsubishi Interest Expense Historical Data

* Premium members only.

The historical data trend for Mitsubishi'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 Interest Expense Chart

Mitsubishi 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 -393.68 -863.19 -1,275.82 -1,144.65 -1,124.60

Mitsubishi 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 -283.29 -282.07 -277.26 -295.78 -318.79
MTSUY
71GF Score
Mitsubishi Corp MTSUY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi 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 $-1,174 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 $-1,174 Mil mean?
Mitsubishi (MTSUY) has a Interest Expense of $-1,174 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mitsubishi and its competitors.
Is Mitsubishi's Interest Expense too high?
Mitsubishi's current Interest Expense is $-1,174 Mil. Overall, Mitsubishi has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi's Interest Expense compare to HON and MMM?
Mitsubishi's Interest Expense of $-1,174 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 and its competitors. Mitsubishi's current Interest Expense is $-1,174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi (MTSUY) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.51, compared to a current price of $27.29 — trading 39.9% above its estimated fair value. The current Interest Expense is $-1,174 Mil. Mitsubishi's overall GF Score™ is 71/100 with 8 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 (MTSUY), the current Interest Expense is $-1,174 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 (MTSUY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi stock appears to be overvalued. The current stock price of $27.29 is trading 39.9% above its estimated GF Value™ of $19.51. GuruFocus considers Mitsubishi to be Significantly Overvalued.

Key valuation signals for MTSUY:

  • Interest Expense: $-1,174 Mil
  • GF Value™: $19.51 vs. price of $27.29 (39.9% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

Mitsubishi Business Description

Address 3-1, Marunouchi 2-Chome, Mitsubishi Shoji Building, Chiyoda-ku, Tokyo, JPN, 100-8086
Mitsubishi Corp. is Japan's largest general trading house, or sogo shosha, a type of conglomerate unique to Japan. Its core role is that of a trading intermediary in a variety of industrial sectors, including resources businesses like energy and metals as well as nonresources businesses, both industrial ones like automotive and nonindustrial ones like food, healthcare, and retail. In addition to acting as a trading intermediary (including midstream processing functions to convert inputs into final products), Mitsubishi participates in upstream production businesses and downstream distribution businesses.
71GF Score

Get the complete analysis for MTSUY

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

$27.29
Price
$19.51
GF Value