Nissan Motor Co (TSE:7201) Interest Expense: 円-113,825 Mil (TTM As of Mar. 2026)

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TSE:7201 Nissan Motor Co Ltd TSE:7201
68 GF Score
Price 円305.10
GF Value 円439.19
Valuation Possible Value Trap
! 9 Warning Signs
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What is Nissan Motor Co Interest Expense?

Nissan Motor Co TSE:7201 -1.74% 68 Interest Expense is 円-113,825 Mil as of Mar. 2026. GuruFocus rates TSE:7201 with a GF Score™ of 68/100 and a GF Value™ of 円439.19 (Possible Value Trap). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nissan Motor Co's interest expense for the three months ended in Mar. 2026 was 円 -30,424 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-113,825 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. Nissan Motor Co's Operating Income for the three months ended in Mar. 2026 was 円 68,112 Mil. Nissan Motor Co's Interest Expense for the three months ended in Mar. 2026 was 円 -30,424 Mil. Nissan Motor Co's Interest Coverage for the quarter that ended in Mar. 2026 was 2.24. 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.


Nissan Motor Co  (TSE:7201) 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.

Nissan Motor Co's Interest Expense for the three months ended in Mar. 2026 was 円-30,424 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円68,112 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円5,318,871 Mil.

Nissan Motor Co'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*68112/-30424
=2.24

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Nissan Motor Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Nissan Motor Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Nissan Motor Co'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.

Nissan Motor Co Interest Expense Chart

Nissan Motor Co 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 -55,949.00 -63,045.00 -78,032.00 -77,369.00 -113,825.00

Nissan Motor Co 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 -19,741.00 -19,671.00 -30,633.00 -33,097.00 -30,424.00
TSE:7201
68GF Score
Nissan Motor Co Ltd TSE:7201
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nissan Motor Co 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 円-113,825 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 円-113,825 Mil mean?
Nissan Motor Co (TSE:7201) has a Interest Expense of 円-113,825 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nissan Motor Co and its competitors.
Is Nissan Motor Co's Interest Expense too high?
Nissan Motor Co's current Interest Expense is 円-113,825 Mil. Overall, Nissan Motor Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nissan Motor Co's Interest Expense compare to TSLA and GM?
Nissan Motor Co's Interest Expense of 円-113,825 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 Nissan Motor Co and its competitors. Nissan Motor Co's current Interest Expense is 円-113,825 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissan Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Nissan Motor Co (TSE:7201) is currently considered Possible Value Trap. The stock's GF Value™ is 円439.19, compared to a current price of 円305.10 — trading 30.5% below its estimated fair value. The current Interest Expense is 円-113,825 Mil. Nissan Motor Co's overall GF Score™ is 68/100 with 9 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 Nissan Motor Co (TSE:7201), the current Interest Expense is 円-113,825 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 Nissan Motor Co (TSE:7201) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Motor Co stock appears to be undervalued. The current stock price of 円305.10 is trading 30.5% below its estimated GF Value™ of 円439.19. GuruFocus considers Nissan Motor Co to be Possible Value Trap.

Key valuation signals for TSE:7201:

  • Interest Expense: 円-113,825 Mil
  • GF Value™: 円439.19 vs. price of 円305.10 (30.5% below fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the TSE:7201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissan Motor Co Business Description

Address 1-1, Takashima 1-chome, Nishi-ku, Yokohama-shi, Kanagawa, JPN, 220-8686
While Nissan sold 3.2 million vehicles last fiscal year, total calendar 2025 Renault-Nissan-Mitsubishi alliance sales volume of 6.5 million vehicles makes the group the fourth-largest vehicle seller in the world, behind Toyota at 11.3 million, Volkswagen at 9.0 million, and Hyundai/Kia with 7.3 million vehicles sold. Nissan's financial services subsidiary provides consumers with auto loans and leases but also finances Nissan's sales to its dealerships (known as floor-plan financing). Under a new alliance agreement, Nissan and Renault will have cross-shareholding capped at 15% voting rights for each company. Renault holds the remaining stake in Nissan through a French trust where the voting rights of such shares are "neutralized" for "most decisions" but retain the economic benefit.
68GF Score

Get the complete analysis for TSE:7201

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

円305.10
Price
円439.19
GF Value