Delek Automotive Systems (XTAE:DLEA) Interest Expense: ₪-246 Mil (TTM As of Mar. 2026)

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XTAE:DLEA Delek Automotive Systems Ltd XTAE:DLEA
59 GF Score
Price ₪16.94
GF Value ₪24.21
Valuation Possible Value Trap
! 9 Warning Signs
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What is Delek Automotive Systems Interest Expense?

Delek Automotive Systems XTAE:DLEA +1.38% 59 Interest Expense is ₪-246 Mil as of Mar. 2026. GuruFocus rates XTAE:DLEA with a GF Score™ of 59/100 and a GF Value™ of ₪24.21 (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. Delek Automotive Systems's interest expense for the three months ended in Mar. 2026 was ₪ -81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-246 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. Delek Automotive Systems's Operating Income for the three months ended in Mar. 2026 was ₪ 104 Mil. Delek Automotive Systems's Interest Expense for the three months ended in Mar. 2026 was ₪ -81 Mil. Delek Automotive Systems's Interest Coverage for the quarter that ended in Mar. 2026 was 1.29. 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.

Delek Automotive Systems  (XTAE:DLEA) 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.

Delek Automotive Systems's Interest Expense for the three months ended in Mar. 2026 was ₪-81 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₪104 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₪3,169 Mil.

Delek Automotive Systems'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*104.116/-80.563
=1.29

* 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.

Delek Automotive Systems Interest Expense Historical Data

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The historical data trend for Delek Automotive Systems'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.

Delek Automotive Systems Interest Expense Chart

Delek Automotive Systems 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 -44.11 -146.53 -307.03 -339.66 -248.54

Delek Automotive Systems 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 -135.55 -94.31 -107.65 36.19 -80.56
XTAE:DLEA
59GF Score
Delek Automotive Systems Ltd XTAE:DLEA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Automotive Systems 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 ₪-246 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 ₪-246 Mil mean?
Delek Automotive Systems (XTAE:DLEA) has a Interest Expense of ₪-246 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delek Automotive Systems and its competitors.
Is Delek Automotive Systems' Interest Expense too high?
Delek Automotive Systems' current Interest Expense is ₪-246 Mil. Overall, Delek Automotive Systems has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Delek Automotive Systems' Interest Expense compare to CVNA and PAG?
Delek Automotive Systems' Interest Expense of ₪-246 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 Delek Automotive Systems and its competitors. Delek Automotive Systems's current Interest Expense is ₪-246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Automotive Systems stock overvalued right now?
Based on GuruFocus' analysis, Delek Automotive Systems (XTAE:DLEA) is currently considered Possible Value Trap. The stock's GF Value™ is ₪24.21, compared to a current price of ₪16.94 — trading 30% below its estimated fair value. The current Interest Expense is ₪-246 Mil. Delek Automotive Systems' overall GF Score™ is 59/100 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 Delek Automotive Systems (XTAE:DLEA), the current Interest Expense is ₪-246 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 Delek Automotive Systems (XTAE:DLEA) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Automotive Systems stock appears to be undervalued. The current stock price of ₪16.94 is trading 30% below its estimated GF Value™ of ₪24.21. GuruFocus considers Delek Automotive Systems to be Possible Value Trap.

Key valuation signals for XTAE:DLEA:

  • Interest Expense: ₪-246 Mil
  • GF Value™: ₪24.21 vs. price of ₪16.94 (30% below fair value)
  • GF Score™: 59/100 with 9 warning signs

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

Delek Automotive Systems Business Description

Address 19 Abba Eban Boulevard, P.O.B. 2054, Herzeliya, ISR, 4612001
Delek Automotive Systems Ltd is engaged in import, distribution, and marketing of vehicles and vehicle parts. The company is part of Delek Group, which is involved in energy and infrastructure, insurance and finance, automotive, and chemicals. Delek Automotive Systems mainly distributes Mazda, Ford, Lincoln, and BMW vehicles. Delek Automotive Systems operates two subsidiaries: Delek Motors and Kamor Motors.
59GF Score

Get the complete analysis for XTAE:DLEA

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

₪16.94
Price
₪24.21
GF Value