RNECF (Renesas Electronics) Interest Expense: $-1,735 Mil (TTM As of Mar. 2026)


RNECF Renesas Electronics Corp RNECF
79 GF Score
Price $28.87
GF Value $13.89
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Renesas Electronics Interest Expense?

Renesas Electronics RNECF 79 Interest Expense is $-1,735 Mil as of Mar. 2026. GuruFocus rates RNECF with a GF Score™ of 79/100 and a GF Value™ of $13.89 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Renesas Electronics's interest expense for the three months ended in Mar. 2026 was $ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,735 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. Renesas Electronics's Operating Income for the three months ended in Mar. 2026 was $ 571 Mil. Renesas Electronics's Interest Expense for the three months ended in Mar. 2026 was $ -69 Mil. Renesas Electronics's Interest Coverage for the quarter that ended in Mar. 2026 was 8.29. 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.

Renesas Electronics  (OTCPK:RNECF) 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.

Renesas Electronics's Interest Expense for the three months ended in Mar. 2026 was $-69 Mil. Its Operating Income for the three months ended in Mar. 2026 was $571 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,906 Mil.

Renesas Electronics'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*570.724/-68.88
=8.29

* 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.

Renesas Electronics Interest Expense Historical Data

* Premium members only.

The historical data trend for Renesas Electronics'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.

Renesas Electronics Interest Expense Chart

Renesas Electronics Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -309.66 -469.04 -46.78 -71.33 -1,575.48

Renesas Electronics 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 -30.57 -1,610.03 -32.23 -23.70 -68.88
RNECF
79GF Score
Renesas Electronics Corp RNECF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Renesas Electronics 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 $-1,735 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 $-1,735 Mil mean?
Renesas Electronics (RNECF) has a Interest Expense of $-1,735 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Renesas Electronics and its competitors.
Is Renesas Electronics' Interest Expense too high?
Renesas Electronics' current Interest Expense is $-1,735 Mil. Overall, Renesas Electronics has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Renesas Electronics' Interest Expense compare to NVDA and AVGO?
Renesas Electronics' Interest Expense of $-1,735 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Interest Expense depends on the Semiconductors 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 Renesas Electronics and its competitors. Renesas Electronics's current Interest Expense is $-1,735 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renesas Electronics stock overvalued right now?
Based on GuruFocus' analysis, Renesas Electronics (RNECF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.89, compared to a current price of $28.87 — trading 107.8% above its estimated fair value. The current Interest Expense is $-1,735 Mil. Renesas Electronics' overall GF Score™ is 79/100 with 6 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 Renesas Electronics (RNECF), the current Interest Expense is $-1,735 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 Renesas Electronics (RNECF) Overvalued in 2026?

Based on GuruFocus' analysis, Renesas Electronics stock appears to be overvalued. The current stock price of $28.87 is trading 107.8% above its estimated GF Value™ of $13.89. GuruFocus considers Renesas Electronics to be Significantly Overvalued.

Key valuation signals for RNECF:

  • Interest Expense: $-1,735 Mil
  • GF Value™: $13.89 vs. price of $28.87 (107.8% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Renesas Electronics Business Description

Address 3-2-24 Toyosu, Koto-ku, Tokyo, JPN, 135-0061
Renesas Electronics is a Japanese broad-based integrated device manufacturer involved in the design and manufacturing of microcontrollers and analog chips, used across automotive, industrial, enterprise, and consumer industries. Headquartered in Tokyo, the company was created through the combination of electronics business units from NEC Electronics, Mitsubishi, and Hitachi. The company's businesses are primarily focused in Asia, where they historically account for 70%-80% of its sales. Renesas is the third- and ninth-largest manufacturer of MCUs and power/analog devices, with a 17% and 3.5% market share, respectively, as of 2024.
79GF Score

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

$28.87
Price
$13.89
GF Value