SFFLY (Schaeffler AG) Interest Expense: $-442 Mil (TTM As of Mar. 2026)

What is Schaeffler AG Interest Expense?

Schaeffler AG SFFLY -0.94% 71 Interest Expense is $-442 Mil as of Mar. 2026. GuruFocus rates SFFLY with a GF Score™ of 71/100 and a GF Value™ of $6.04 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Schaeffler AG's interest expense for the three months ended in Mar. 2026 was $ -138 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-442 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. Schaeffler AG's Operating Income for the three months ended in Mar. 2026 was $ 284 Mil. Schaeffler AG's Interest Expense for the three months ended in Mar. 2026 was $ -138 Mil. Schaeffler AG's Interest Coverage for the quarter that ended in Mar. 2026 was 2.07. 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.

Schaeffler AG (OTCPK:SFFLY) 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.

Schaeffler AG's Interest Expense for the three months ended in Mar. 2026 was $-138 Mil. Its Operating Income for the three months ended in Mar. 2026 was $284 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $7,156 Mil.

Schaeffler AG'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	*	284.393	/	-137.572
	=	2.07

* 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.

Schaeffler AG Interest Expense Historical Data

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

Schaeffler AG Interest Expense Chart

Schaeffler AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-142.37

-131.36

-214.83

-359.16

-419.20

Schaeffler AG 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															-104.87	-115.34	-129.11	-59.72	-137.57

71GF Score

Schaeffler AG SFFLY

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

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Schaeffler 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-442 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-442 Mil mean?

Schaeffler AG (SFFLY) has a Interest Expense of $-442 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Schaeffler AG and its competitors.

Is Schaeffler AG's Interest Expense too high?

Schaeffler AG's current Interest Expense is $-442 Mil. Overall, Schaeffler AG has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Schaeffler AG's Interest Expense compare to ORLY and AZO?

Schaeffler AG's Interest Expense of $-442 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts 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 Schaeffler AG and its competitors. Schaeffler AG's current Interest Expense is $-442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Schaeffler AG stock overvalued right now?

Based on GuruFocus' analysis, Schaeffler AG (SFFLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.04, compared to a current price of $9.50 — trading 57.3% above its estimated fair value. The current Interest Expense is $-442 Mil. Schaeffler AG's overall GF Score™ is 71/100 with 8 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 Schaeffler AG (SFFLY), the current Interest Expense is $-442 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 Schaeffler AG (SFFLY) Overvalued in 2026?

Based on GuruFocus' analysis, Schaeffler AG stock appears to be overvalued. The current stock price of $9.50 is trading 57.3% above its estimated GF Value™ of $6.04. GuruFocus considers Schaeffler AG to be Significantly Overvalued.

Key valuation signals for SFFLY:

Interest Expense: $-442 Mil
GF Value™: $6.04 vs. price of $9.50 (57.3% above fair value)
GF Score™: 71/100 with 8 warning signs

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

Schaeffler AG Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies WBO:PYT ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG XTER:CON NSE:MOTHERSON GPC BWA SHSE:601689 MOD TSE:5334 APTV BOM:500530

Other Exchanges SHA0d:UK SHA0:Germany SHA1:Austria

Address Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074

Website https://www.schaeffler.com

Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.

71GF Score

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

$9.50

Price

$6.04

GF Value

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