Mercedes-Benz Group AG (XSWX:MBG) Interest Expense: CHF-295 Mil (TTM As of Mar. 2026)


XSWX:MBG Mercedes-Benz Group AG XSWX:MBG
62 GF Score
Price CHF40.87
GF Value CHF52.97
Valuation Possible Value Trap
! 5 Warning Signs
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What is Mercedes-Benz Group AG Interest Expense?

Mercedes-Benz Group AG XSWX:MBG 62 Interest Expense is CHF-295 Mil as of Mar. 2026. GuruFocus rates XSWX:MBG with a GF Score™ of 62/100 and a GF Value™ of CHF52.97 (Possible Value Trap). 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. Mercedes-Benz Group AG's interest expense for the three months ended in Mar. 2026 was CHF -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-295 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. Mercedes-Benz Group AG's Operating Income for the three months ended in Mar. 2026 was CHF 1,547 Mil. Mercedes-Benz Group AG's Interest Expense for the three months ended in Mar. 2026 was CHF -33 Mil. Mercedes-Benz Group AG's Interest Coverage for the quarter that ended in Mar. 2026 was 47.22. 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.

Mercedes-Benz Group AG  (XSWX:MBG) 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.

Mercedes-Benz Group AG's Interest Expense for the three months ended in Mar. 2026 was CHF-33 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF1,547 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF48,790 Mil.

Mercedes-Benz Group 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*1547.295/-32.766
=47.22

* 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.

Mercedes-Benz Group AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Mercedes-Benz Group 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.

Mercedes-Benz Group AG Interest Expense Chart

Mercedes-Benz Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -446.45 -421.39 -651.67 -547.10 -371.39

Mercedes-Benz Group 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 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 -112.72 -107.86 -68.21 -85.85 -32.77
XSWX:MBG
62GF Score
Mercedes-Benz Group AG XSWX:MBG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercedes-Benz Group 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 CHF-295 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 CHF-295 Mil mean?
Mercedes-Benz Group AG (XSWX:MBG) has a Interest Expense of CHF-295 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mercedes-Benz Group AG and its competitors.
Is Mercedes-Benz Group AG's Interest Expense too high?
Mercedes-Benz Group AG's current Interest Expense is CHF-295 Mil. Overall, Mercedes-Benz Group AG has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mercedes-Benz Group AG's Interest Expense compare to TSLA and GM?
Mercedes-Benz Group AG's Interest Expense of CHF-295 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 Mercedes-Benz Group AG and its competitors. Mercedes-Benz Group AG's current Interest Expense is CHF-295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercedes-Benz Group AG stock overvalued right now?
Based on GuruFocus' analysis, Mercedes-Benz Group AG (XSWX:MBG) is currently considered Possible Value Trap. The stock's GF Value™ is CHF52.97, compared to a current price of CHF40.87 — trading 22.9% below its estimated fair value. The current Interest Expense is CHF-295 Mil. Mercedes-Benz Group AG's overall GF Score™ is 62/100 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 Mercedes-Benz Group AG (XSWX:MBG), the current Interest Expense is CHF-295 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 Mercedes-Benz Group AG (XSWX:MBG) Overvalued in 2026?

Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued. The current stock price of CHF40.87 is trading 22.9% below its estimated GF Value™ of CHF52.97. GuruFocus considers Mercedes-Benz Group AG to be Possible Value Trap.

Key valuation signals for XSWX:MBG:

  • Interest Expense: CHF-295 Mil
  • GF Value™: CHF52.97 vs. price of CHF40.87 (22.9% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Mercedes-Benz Group AG Business Description

Address Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
62GF Score

Get the complete analysis for XSWX:MBG

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

CHF40.87
Price
CHF52.97
GF Value