MTUAF (MTU Aero Engines AG) Interest Expense: $-131 Mil (TTM As of Dec. 2025)

What is MTU Aero Engines AG Interest Expense?

MTU Aero Engines AG MTUAF -0.48% 86 Interest Expense is $-131 Mil as of Dec. 2025. GuruFocus rates MTUAF with a GF Score™ of 86/100 and a GF Value™ of $450.86 (Fairly Valued). 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. MTU Aero Engines AG's interest expense for the six months ended in Dec. 2025 was $ -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-131 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. MTU Aero Engines AG's Operating Income for the six months ended in Dec. 2025 was $ 785 Mil. MTU Aero Engines AG's Interest Expense for the six months ended in Dec. 2025 was $ -68 Mil. MTU Aero Engines AG's Interest Coverage for the quarter that ended in Dec. 2025 was 11.55. 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.

MTU Aero Engines AG (OTCPK:MTUAF) 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.

MTU Aero Engines AG's Interest Expense for the six months ended in Dec. 2025 was $-68 Mil. Its Operating Income for the six months ended in Dec. 2025 was $785 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $2,210 Mil.

MTU Aero Engines AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	784.543	/	-67.916
	=	11.55

* 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.

MTU Aero Engines AG Interest Expense Historical Data

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The historical data trend for MTU Aero Engines AG's Interest Expense can be seen below:

MTU Aero Engines AG Interest Expense Chart

MTU Aero Engines AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-54.24

-47.67

-75.25

-99.48

-132.32

MTU Aero Engines AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-41.44	-38.75	-61.78	-63.44	-67.92

86GF Score

MTU Aero Engines AG MTUAF

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

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MTU Aero Engines 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-131 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-131 Mil mean?

MTU Aero Engines AG (MTUAF) has a Interest Expense of $-131 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on MTU Aero Engines AG and its competitors.

Is MTU Aero Engines AG's Interest Expense too high?

MTU Aero Engines AG's current Interest Expense is $-131 Mil. Overall, MTU Aero Engines AG has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does MTU Aero Engines AG's Interest Expense compare to SPCX and GE?

MTU Aero Engines AG's Interest Expense of $-131 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 MTU Aero Engines AG and its competitors. MTU Aero Engines AG's current Interest Expense is $-131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is MTU Aero Engines AG stock overvalued right now?

Based on GuruFocus' analysis, MTU Aero Engines AG (MTUAF) is currently considered Fairly Valued. The stock's GF Value™ is $450.86, compared to a current price of $421.51 — trading 6.5% below its estimated fair value. The current Interest Expense is $-131 Mil. MTU Aero Engines AG's overall GF Score™ is 86/100 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 MTU Aero Engines AG (MTUAF), the current Interest Expense is $-131 Mil as of Dec. 2025. 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 MTU Aero Engines AG (MTUAF) Overvalued in 2026?

Based on GuruFocus' analysis, MTU Aero Engines AG stock appears to be undervalued. The current stock price of $421.51 is trading 6.5% below its estimated GF Value™ of $450.86. GuruFocus considers MTU Aero Engines AG to be Fairly Valued.

Key valuation signals for MTUAF:

Interest Expense: $-131 Mil
GF Value™: $450.86 vs. price of $421.51 (6.5% below fair value)
GF Score™: 86/100 with 3 warning signs

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

MTU Aero Engines AG Business Description

Industry Industrials Aerospace & Defense

Comparable Companies XTER:HAG XTER:OHB XTER:R3NK FRA:XK4 XTER:4X0 XTER:RHM SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD TDG LSE:BA.NOC HONAV

Other Exchanges MTUAY:USA 1MTX:Italy MTXd:UK 0FC9:UK MTX:Germany MTX:Bulgaria MTX:Austria

Address Dachauer Strasse 665, Munich, BY, DEU, 80995

Website https://www.mtu.de

MTU Aero Engines specializes in the development and production of commercial and military aircraft engine components and spare parts. It also performs maintenance, repair, and overhaul services for aircraft engines. More than 30% of commercial aircraft have MTU technology on board. The company is a major assembler of aircraft engines. The commercial and military engine segment develops and manufactures engine components for new engine production and spare parts for the aftermarket. The commercial maintenance business reports MTU's MRO services.

86GF Score

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$421.51

Price

$450.86

GF Value

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