Porsche Automobil Holding SE (XSWX:PAH3) Interest Expense: CHF-284 Mil (TTM As of Mar. 2026)


XSWX:PAH3 Porsche Automobil Holding SE XSWX:PAH3
47 GF Score
Price CHF25.84
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What is Porsche Automobil Holding SE Interest Expense?

Porsche Automobil Holding SE XSWX:PAH3 -8.24% 47 Interest Expense is CHF-284 Mil as of Mar. 2026. GuruFocus rates XSWX:PAH3 with a GF Score™ of 47/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Porsche Automobil Holding SE's interest expense for the three months ended in Mar. 2026 was CHF -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-284 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. Porsche Automobil Holding SE's Operating Income for the three months ended in Mar. 2026 was CHF -792 Mil. Porsche Automobil Holding SE's Interest Expense for the three months ended in Mar. 2026 was CHF -66 Mil. Porsche Automobil Holding SE 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.

Porsche Automobil Holding SE  (XSWX:PAH3) 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.

Porsche Automobil Holding SE's Interest Expense for the three months ended in Mar. 2026 was CHF-66 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF-792 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF0 Mil.

Porsche Automobil Holding SE's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Porsche Automobil Holding SE 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.

Porsche Automobil Holding SE Interest Expense Historical Data

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The historical data trend for Porsche Automobil Holding SE'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.

Porsche Automobil Holding SE Interest Expense Chart

Porsche Automobil Holding SE 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 -6.24 -63.16 -301.78 -336.10 -290.21

Porsche Automobil Holding SE 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 -74.51 -80.66 -66.34 -70.92 -66.44
XSWX:PAH3
47GF Score
Porsche Automobil Holding SE XSWX:PAH3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Porsche Automobil Holding SE 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-284 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-284 Mil mean?
Porsche Automobil Holding SE (XSWX:PAH3) has a Interest Expense of CHF-284 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Porsche Automobil Holding SE and its competitors.
Is Porsche Automobil Holding SE's Interest Expense too high?
Porsche Automobil Holding SE's current Interest Expense is CHF-284 Mil. Overall, Porsche Automobil Holding SE has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Porsche Automobil Holding SE's Interest Expense compare to TSLA and GM?
Porsche Automobil Holding SE's Interest Expense of CHF-284 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 Porsche Automobil Holding SE and its competitors. Porsche Automobil Holding SE's current Interest Expense is CHF-284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porsche Automobil Holding SE stock overvalued right now?
Porsche Automobil Holding SE (XSWX:PAH3) has a current Interest Expense of CHF-284 Mil. The current Interest Expense is CHF-284 Mil. Porsche Automobil Holding SE's overall GF Score™ is 47/100 with 3 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 Porsche Automobil Holding SE (XSWX:PAH3), the current Interest Expense is CHF-284 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.

Porsche Automobil Holding SE Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche Automobil Holding SE is a holding company focused on mobility and industrial technology investments. It's Core business includes Acquiring, holding, and managing investments. as well as Disposing of investments.
47GF Score

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

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