NGK (NGKIF) Interest Expense: $-22 Mil (TTM As of Mar. 2026)

NGK NGKIF -3.01% 72 Interest Expense is $-22 Mil as of Mar. 2026. GuruFocus rates NGKIF with a GF Score™ of 72/100 and a GF Value™ of $14.82 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NGK's interest expense for the three months ended in Mar. 2026 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-22 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. NGK's Operating Income for the three months ended in Mar. 2026 was $ 138 Mil. NGK's Interest Expense for the three months ended in Mar. 2026 was $ -5 Mil. NGK's Interest Coverage for the quarter that ended in Mar. 2026 was 27.23. 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.

NGK (OTCPK:NGKIF) 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.

NGK's Interest Expense for the three months ended in Mar. 2026 was $-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was $138 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,271 Mil.

NGK'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	*	138.326	/	-5.079
	=	27.23

* 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.

NGK Interest Expense Historical Data

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

NGK Interest Expense Chart

NGK Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-30.28

-28.89

-26.80

-26.25

-20.60

NGK 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															-6.59	-5.70	-5.34	-5.45	-5.08

72GF Score

NGK Corp NGKIF

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

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NGK 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 $-22 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-22 Mil mean?

NGK (NGKIF) has a Interest Expense of $-22 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NGK and its competitors.

Is NGK's Interest Expense too high?

NGK's current Interest Expense is $-22 Mil. Overall, NGK has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does NGK's Interest Expense compare to GEV and ETN?

NGK's Interest Expense of $-22 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?

A good Interest Expense depends on the Industrial Products 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 NGK and its competitors. NGK's current Interest Expense is $-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NGK stock overvalued right now?

Based on GuruFocus' analysis, NGK (NGKIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.82, compared to a current price of $46.67 — trading 214.9% above its estimated fair value. The current Interest Expense is $-22 Mil. NGK's overall GF Score™ is 72/100 with 5 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 NGK (NGKIF), the current Interest Expense is $-22 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 NGK (NGKIF) Overvalued in 2026?

Based on GuruFocus' analysis, NGK stock appears to be overvalued. The current stock price of $46.67 is trading 214.9% above its estimated GF Value™ of $14.82. GuruFocus considers NGK to be Significantly Overvalued.

Key valuation signals for NGKIF:

Interest Expense: $-22 Mil
GF Value™: $14.82 vs. price of $46.67 (214.9% above fair value)
GF Score™: 72/100 with 5 warning signs

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

NGK Business Description

Industry Industrials Industrial Products

Comparable Companies TSE:7012 TSE:6383 TSE:6841 TSE:7013 TSE:6361 TSE:6594 TSE:6113 TSE:6845 TSE:6481 TSE:6465 GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW

Other Exchanges 5333:Japan NGI:Germany

Address 2-56 Suda-cho, Mizuho-ku, Nagoya, JPN, 467-8530

Website https://www.ngk.co.jp

NGK Corp is engaged in manufacturing and selling electric power-related equipment, including insulators, industrial ceramic and other related products. The products of the company include Insulator and power equipments, Automotive Ceramics Business, Special Metals and mold products, Electronic components business, Industrial process products, Aircraft, ships, space related services, and others.

72GF Score

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$46.67

Price

$14.82

GF Value

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