Airbus SE (Airbus SE) Interest Expense

: $-815 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Airbus SE's interest expense for the three months ended in Dec. 2023 was $ -245 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-815 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. Airbus SE's Operating Income for the three months ended in Dec. 2023 was $ 1,895 Mil. Airbus SE's Interest Expense for the three months ended in Dec. 2023 was $ -245 Mil. Airbus SE's Interest Coverage for the quarter that ended in Dec. 2023 was 7.72. 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.

Airbus SE Interest Expense Historical Data

The historical data trend for Airbus 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.

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Airbus SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-427.78

-530.41

-398.87

-436.44

-824.43

Airbus SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-163.14	-177.73	-184.18	-208.11	-245.37

Airbus 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-815 Mil.

Airbus SE (OTCPK:EADSY) 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.

Airbus SE's Interest Expense for the three months ended in Dec. 2023 was $-245 Mil. Its Operating Income for the three months ended in Dec. 2023 was $1,895 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $11,125 Mil.

Airbus SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1895.311	/	-245.365
	=	7.72

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

Airbus SE (Airbus SE) Business Description

Industry

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Address

P.O. Box 32008, Leiden, ZH, NLD, 2303 DA

Website

https://www.airbus.com

Airbus is a major aerospace and defense firm. It designs, develops, and manufactures commercial and military aircraft, as well as space launch vehicles and satellites. The company operates three divisions: commercial, defense and space, and helicopters. Commercial offers aircraft ranging from narrow-body (120-200 seats) A220 and A320 series to much larger A330 and A350 wide body models. The defense and space segment supplies governments with military hardware, including transport aircraft, aerial tankers, and fighter aircraft (Eurofighter). The helicopter division manufactures turbine helicopters for the civil and public markets.