PCRFF (Panasonic Holdings) Interest Expense: $-277 Mil (TTM As of Mar. 2026)


PCRFF Panasonic Holdings Corp PCRFF
62 GF Score
Price $27.45
GF Value $8.83
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Panasonic Holdings Interest Expense?

Panasonic Holdings PCRFF -2.76% 62 Interest Expense is $-277 Mil as of Mar. 2026. GuruFocus rates PCRFF with a GF Score™ of 62/100 and a GF Value™ of $8.83 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Panasonic Holdings's interest expense for the three months ended in Mar. 2026 was $ -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-277 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. Panasonic Holdings's Operating Income for the three months ended in Mar. 2026 was $ 429 Mil. Panasonic Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -56 Mil. Panasonic Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 7.63. 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.

Panasonic Holdings  (OTCPK:PCRFF) 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.

Panasonic Holdings's Interest Expense for the three months ended in Mar. 2026 was $-56 Mil. Its Operating Income for the three months ended in Mar. 2026 was $429 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $8,563 Mil.

Panasonic Holdings'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*429.095/-56.251
=7.63

* 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.

Panasonic Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Panasonic Holdings'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.

Panasonic Holdings Interest Expense Chart

Panasonic Holdings 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 -162.42 -158.11 -164.83 -192.72 -264.67

Panasonic Holdings 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 -44.30 -59.69 -84.15 -77.00 -56.25
PCRFF
62GF Score
Panasonic Holdings Corp PCRFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Holdings 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 $-277 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 $-277 Mil mean?
Panasonic Holdings (PCRFF) has a Interest Expense of $-277 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Panasonic Holdings and its competitors.
Is Panasonic Holdings' Interest Expense too high?
Panasonic Holdings' current Interest Expense is $-277 Mil. Overall, Panasonic Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' Interest Expense compare to AAPL?
Panasonic Holdings' Interest Expense of $-277 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Panasonic Holdings and its competitors. Panasonic Holdings's current Interest Expense is $-277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (PCRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.83, compared to a current price of $27.45 — trading 210.9% above its estimated fair value. The current Interest Expense is $-277 Mil. Panasonic Holdings' overall GF Score™ is 62/100 with 12 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 Panasonic Holdings (PCRFF), the current Interest Expense is $-277 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 Panasonic Holdings (PCRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of $27.45 is trading 210.9% above its estimated GF Value™ of $8.83. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for PCRFF:

  • Interest Expense: $-277 Mil
  • GF Value™: $8.83 vs. price of $27.45 (210.9% above fair value)
  • GF Score™: 62/100 with 12 warning signs

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

Panasonic Holdings Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
62GF Score

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

$27.45
Price
$8.83
GF Value