KDDI (KDDIY) Interest Expense : $-84 Mil (TTM As of Dec. 2023)

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What is KDDI Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KDDI's interest expense for the three months ended in Dec. 2023 was $ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-84 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. KDDI's Operating Income for the three months ended in Dec. 2023 was $ 1,981 Mil. KDDI's Interest Expense for the three months ended in Dec. 2023 was $ -40 Mil. KDDI's Interest Coverage for the quarter that ended in Dec. 2023 was 50.10. 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.

KDDI Interest Expense Historical Data

The historical data trend for KDDI'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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KDDI Interest Expense Chart

KDDI Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-90.08

-105.70

-76.46

-65.32

-64.77

KDDI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-41.68	-12.01	-14.39	-18.37	-39.55

KDDI 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 $-84 Mil.

KDDI (OTCPK:KDDIY) 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.

KDDI's Interest Expense for the three months ended in Dec. 2023 was $-40 Mil. Its Operating Income for the three months ended in Dec. 2023 was $1,981 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $13,625 Mil.

KDDI'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	*	1981.116	/	-39.547
	=	50.10

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

KDDI (KDDIY) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » KDDI Corp (OTCPK:KDDIY) » Definitions » Interest Expense

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KDDIF:USA 9433:Japan DIP:Germany

Address

Garden Air Tower, 10-10, Iidabashi 3-chome, Chiyoda-ku, Tokyo, JPN, 102-8460

Website

http://www.kddi.com

KDDI is Japan's second-largest wireless operator (31% market share), the largest pay-TV operator (53% market share) and the second-largest provider of fibre-to-the-home broadband (12% market share). It has grown through acquisition and is focusing on increasing the number of customers who subscribe to more than one telecommunication service. It is also looking to grow its Life Design business which includes commerce, energy, and finance and had over 42 million Internet of Things connections by the end of September 2023.

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