NEC (NECPY) Interest Expense: $-121 Mil (TTM As of Mar. 2026)


NECPY NEC Corp NECPY
65 GF Score
Price $12.60
GF Value $9.26
Valuation Significantly Overvalued
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What is NEC Interest Expense?

NEC NECPY 65 Interest Expense is $-121 Mil as of Mar. 2026. GuruFocus rates NECPY with a GF Score™ of 65/100 and a GF Value™ of $9.26 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NEC's interest expense for the three months ended in Mar. 2026 was $ -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-121 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. NEC's Operating Income for the three months ended in Mar. 2026 was $ 1,101 Mil. NEC's Interest Expense for the three months ended in Mar. 2026 was $ -55 Mil. NEC's Interest Coverage for the quarter that ended in Mar. 2026 was 20.07. 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.


NEC  (OTCPK:NECPY) 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.

NEC's Interest Expense for the three months ended in Mar. 2026 was $-55 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1,101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,413 Mil.

NEC'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*1101.267/-54.883
=20.07

* 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.


NEC Interest Expense Historical Data

* Premium members only.

The historical data trend for NEC'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.

NEC Interest Expense Chart

NEC 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 -95.86 -131.85 -120.63 -111.23 -114.49

NEC 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 -45.51 -53.02 -22.05 9.38 -54.88
NECPY
65GF Score
NEC Corp NECPY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NEC 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 $-121 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 $-121 Mil mean?
NEC (NECPY) has a Interest Expense of $-121 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NEC and its competitors.
Is NEC's Interest Expense too high?
NEC's current Interest Expense is $-121 Mil. Overall, NEC has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEC's Interest Expense compare to IBM and ACN?
NEC's Interest Expense of $-121 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 NEC and its competitors. NEC's current Interest Expense is $-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEC stock overvalued right now?
Based on GuruFocus' analysis, NEC (NECPY) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.26, compared to a current price of $12.60 — trading 36.1% above its estimated fair value. The current Interest Expense is $-121 Mil. NEC's overall GF Score™ is 65/100. 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 NEC (NECPY), the current Interest Expense is $-121 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 NEC (NECPY) Overvalued in 2026?

Based on GuruFocus' analysis, NEC stock appears to be overvalued. The current stock price of $12.60 is trading 36.1% above its estimated GF Value™ of $9.26. GuruFocus considers NEC to be Significantly Overvalued.

Key valuation signals for NECPY:

  • Interest Expense: $-121 Mil
  • GF Value™: $9.26 vs. price of $12.60 (36.1% above fair value)
  • GF Score™: 65/100

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


NEC Business Description

Address 7-1, Shiba 5-chome, Minato-ku, Tokyo, JPN, 108-8001
NEC Corp is engaged in IT services, networks, social infrastructure, and solutions. The company operates through three segments: IT Services, Social Infrastructure, and Others. The IT Services segment provides system integration, consulting, maintenance, outsourcing, cloud services, system equipment, and software services. The Social Infrastructure segment offers network infrastructure, including core networks, mobile base stations, optical transmission systems, and marine systems, along with telecom software, OSS/BSS solutions, aerospace and defense system integration, and maintenance. The Others segment covers the development, manufacturing, and sales of system equipment. It generates the majority of its revenue from the IT Services segment.
65GF Score

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

$12.60
Price
$9.26
GF Value