Subaru (Subaru) Interest Expense : $-441 Mil (TTM As of Mar. 2024)

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What is Subaru Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Subaru's interest expense for the three months ended in Mar. 2024 was $ -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-441 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. Subaru's Operating Income for the three months ended in Mar. 2024 was $ 649 Mil. Subaru's Interest Expense for the three months ended in Mar. 2024 was $ -79 Mil. Subaru's Interest Coverage for the quarter that ended in Mar. 2024 was 8.20. 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.

Subaru Interest Expense Historical Data

The historical data trend for Subaru'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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Subaru Interest Expense Chart

Subaru Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-171.89

-87.55

-26.99

-193.87

-107.00

Subaru 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															118.54	-73.06	-57.81	-230.72	-79.20

Subaru 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 $-441 Mil.

Subaru (OTCPK:FUJHY) 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.

Subaru's Interest Expense for the three months ended in Mar. 2024 was $-79 Mil. Its Operating Income for the three months ended in Mar. 2024 was $649 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2,206 Mil.

Subaru'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	*	649.152	/	-79.196
	=	8.20

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

Subaru (Subaru) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Subaru Corp (OTCPK:FUJHY) » Definitions » Interest Expense

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FUJHF:USA 7270:Japan FUH:Germany

Address

Ebisu Subaru Building, 1-20-8, Ebisu, Shibuya-ku, Tokyo, JPN, 150-8554

Website

https://www.subaru.co.jp

Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company is split into three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The Automotive Business, which constitutes the vast majority of the company's revenue, manufactures, repairs, and sells passenger cars and their components under the Subaru brand. The Aerospace Company includes airplanes and aerospace-related machinery and components. The Other Businesses segment consists of Industrial product, and real estate lease, among others. A vast majority of the sales is derived from North America.