SFTBY (SoftBank Group) Interest Expense: $-5,069 Mil (TTM As of Mar. 2026)


SFTBY SoftBank Group Corp SFTBY
70 GF Score
Price $18.45
GF Value $7.75
Valuation Significantly Overvalued
! 5 Warning Signs
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What is SoftBank Group Interest Expense?

SoftBank Group SFTBY +4.17% 70 Interest Expense is $-5,069 Mil as of Mar. 2026. GuruFocus rates SFTBY with a GF Score™ of 70/100 and a GF Value™ of $7.75 (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. SoftBank Group's interest expense for the three months ended in Mar. 2026 was $ -1,446 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-5,069 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. SoftBank Group's Operating Income for the three months ended in Mar. 2026 was $ -2,674 Mil. SoftBank Group's Interest Expense for the three months ended in Mar. 2026 was $ -1,446 Mil. SoftBank Group did not have earnings to cover the interest expense. 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.


SoftBank Group  (OTCPK:SFTBY) 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.

SoftBank Group's Interest Expense for the three months ended in Mar. 2026 was $-1,446 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-2,674 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $116,030 Mil.

SoftBank Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

SoftBank Group did not have earnings to cover the interest expense.

* 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.


SoftBank Group Interest Expense Historical Data

* Premium members only.

The historical data trend for SoftBank Group'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.

SoftBank Group Interest Expense Chart

SoftBank Group 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 -3,225.84 -4,158.94 -3,711.18 -3,901.57 -4,863.73

SoftBank Group 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 -998.72 -1,144.14 -1,181.56 -1,297.94 -1,445.68
SFTBY
70GF Score
SoftBank Group Corp SFTBY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SoftBank Group 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 $-5,069 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 $-5,069 Mil mean?
SoftBank Group (SFTBY) has a Interest Expense of $-5,069 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on SoftBank Group and its competitors.
Is SoftBank Group's Interest Expense too high?
SoftBank Group's current Interest Expense is $-5,069 Mil. Overall, SoftBank Group has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SoftBank Group's Interest Expense compare to TMUS and VZ?
SoftBank Group's Interest Expense of $-5,069 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services 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 SoftBank Group and its competitors. SoftBank Group's current Interest Expense is $-5,069 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftBank Group stock overvalued right now?
Based on GuruFocus' analysis, SoftBank Group (SFTBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.75, compared to a current price of $18.45 — trading 138% above its estimated fair value. The current Interest Expense is $-5,069 Mil. SoftBank Group's overall GF Score™ is 70/100 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 SoftBank Group (SFTBY), the current Interest Expense is $-5,069 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 SoftBank Group (SFTBY) Overvalued in 2026?

Based on GuruFocus' analysis, SoftBank Group stock appears to be overvalued. The current stock price of $18.45 is trading 138% above its estimated GF Value™ of $7.75. GuruFocus considers SoftBank Group to be Significantly Overvalued.

Key valuation signals for SFTBY:

  • Interest Expense: $-5,069 Mil
  • GF Value™: $7.75 vs. price of $18.45 (138% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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


SoftBank Group Business Description

Address Kaigan 1-7-1, Minato-ku, Tokyo, JPN, 105-7537
SoftBank is a Japan-based telecom and e-commerce conglomerate that has expanded mainly through acquisitions, and its key assets include a 40%-owned mobile and fixed broadband telecom operator business in Japan. It also owns 90% of semiconductor chip designer Arm Holdings following the 2023 IPO of this business, and has a vast portfolio of mainly internet- and e-commerce-focused early-stage investments. It is also a general partner of the USD 100 billion SoftBank Vision Fund 1 and sole investor in SoftBank Vision Fund 2, both of which primarily invest in pre-IPO internet and AI companies. Recently, it has begun investing in OpenAI.
70GF Score

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

$18.45
Price
$7.75
GF Value