Bayerische Motoren Werke AG (Bayerische Motoren Werke AG) Interest Expense : $-767 Mil (TTM As of Mar. 2024)

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What is Bayerische Motoren Werke AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bayerische Motoren Werke AG's interest expense for the three months ended in Mar. 2024 was $ -164 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-767 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. Bayerische Motoren Werke AG's Operating Income for the three months ended in Mar. 2024 was $ 4,407 Mil. Bayerische Motoren Werke AG's Interest Expense for the three months ended in Mar. 2024 was $ -164 Mil. Bayerische Motoren Werke AG's Interest Coverage for the quarter that ended in Mar. 2024 was 26.85. 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.

Bayerische Motoren Werke AG Interest Expense Historical Data

The historical data trend for Bayerische Motoren Werke 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.

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Bayerische Motoren Werke AG Interest Expense Chart

Bayerische Motoren Werke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-554.44

-557.18

-266.67

-243.64

-715.38

Bayerische Motoren Werke AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-107.07	-156.01	-133.40	-312.98	-164.13

Bayerische Motoren Werke 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-767 Mil.

Bayerische Motoren Werke AG (OTCPK:BAMXF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bayerische Motoren Werke AG's Interest Expense for the three months ended in Mar. 2024 was $-164 Mil. Its Operating Income for the three months ended in Mar. 2024 was $4,407 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0 Mil.

Bayerische Motoren Werke AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	4406.522	/	-164.13
	=	26.85

The higher the ratio, the stronger the company's financial strength is.

Bayerische Motoren Werke AG (Bayerische Motoren Werke AG) Business Description

Industry

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Address

Petuelring 130, Munich, BY, DEU, 80809

Website

https://www.bmwgroup.com

In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, research and development facilities in 17 countries, and a sales network reaching over 140 countries. In 2022, worldwide sales volume roughly 2.4 million automobiles and about 216,000 motorcycles.