Daimler Truck Holding AG (XBUL:DTG) Interest Expense: €-418 Mil (TTM As of Jun. 2026)

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XBUL:DTG Daimler Truck Holding AG XBUL:DTG
82 GF Score
Price €43.56
GF Value €32.55
! 9 Warning Signs
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What is Daimler Truck Holding AG Interest Expense?

Daimler Truck Holding AG XBUL:DTG 82 Interest Expense is €-418 Mil as of Jun. 2026. GuruFocus rates XBUL:DTG with a GF Score™ of 82/100 and a GF Value™ of €32.55. 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. Daimler Truck Holding AG's interest expense for the three months ended in Jun. 2026 was € -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-418 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. Daimler Truck Holding AG's Operating Income for the three months ended in Jun. 2026 was € 646 Mil. Daimler Truck Holding AG's Interest Expense for the three months ended in Jun. 2026 was € -73 Mil. Daimler Truck Holding AG's Interest Coverage for the quarter that ended in Jun. 2026 was 8.85. 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.


Daimler Truck Holding AG  (XBUL:DTG) 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.

Daimler Truck Holding AG's Interest Expense for the three months ended in Jun. 2026 was €-73 Mil. Its Operating Income for the three months ended in Jun. 2026 was €646 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €18,396 Mil.

Daimler Truck Holding AG's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*646/-73
=8.85

* 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.


Daimler Truck Holding AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Daimler Truck Holding AG'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.

Daimler Truck Holding AG Interest Expense Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -156.00 -245.00 -369.00 -337.00 -425.00

Daimler Truck Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -82.00 -82.00 -184.00 -79.00 -73.00
XBUL:DTG
82GF Score
Daimler Truck Holding AG XBUL:DTG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Daimler Truck Holding 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-418 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 €-418 Mil mean?
Daimler Truck Holding AG (XBUL:DTG) has a Interest Expense of €-418 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daimler Truck Holding AG and its competitors.
Is Daimler Truck Holding AG's Interest Expense too high?
Daimler Truck Holding AG's current Interest Expense is €-418 Mil. Overall, Daimler Truck Holding AG has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Interest Expense compare to CAT and DE?
Daimler Truck Holding AG's Interest Expense of €-418 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Daimler Truck Holding AG and its competitors. Daimler Truck Holding AG's current Interest Expense is €-418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Daimler Truck Holding AG (XBUL:DTG) has a current Interest Expense of €-418 Mil. The stock's GF Value™ is €32.55, compared to a current price of €43.56 — trading 33.8% above its estimated fair value. The current Interest Expense is €-418 Mil. Daimler Truck Holding AG's overall GF Score™ is 82/100 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 Daimler Truck Holding AG (XBUL:DTG), the current Interest Expense is €-418 Mil as of Jun. 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 Daimler Truck Holding AG (XBUL:DTG) Overvalued in 2026?

Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued. The current stock price of €43.56 is trading 33.8% above its estimated GF Value™ of €32.55.

Key valuation signals for XBUL:DTG:

  • Interest Expense: €-418 Mil
  • GF Value™: €32.55 vs. price of €43.56 (33.8% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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


Daimler Truck Holding AG Business Description

Address Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
82GF Score

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

€43.56
Price
€32.55
GF Value