Air Liquide (XPAR:AI) Interest Expense : €-73 Mil (TTM As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Air Liquide Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Air Liquide's interest expense for the six months ended in Dec. 2023 was € 45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-73 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. Air Liquide's Operating Income for the six months ended in Dec. 2023 was € 2,587 Mil. Air Liquide's Interest Expense for the six months ended in Dec. 2023 was € 45 Mil. Air Liquide did not have earnings to cover the interest expense. 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.

Air Liquide Interest Expense Historical Data

The historical data trend for Air Liquide'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.

* Premium members only.

Air Liquide Interest Expense Chart

Air Liquide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-441.50

-420.40

-333.90

-44.80

-73.10

Air Liquide Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-193.20	-144.70	99.90	-118.40	45.30

Air Liquide 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 semi-annually data reported by the company within the most recent 12 months, which was €-73 Mil.

Air Liquide (XPAR:AI) 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.

Air Liquide's Interest Expense for the six months ended in Dec. 2023 was €45 Mil. Its Operating Income for the six months ended in Dec. 2023 was €2,587 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €9,573 Mil.

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

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

Air Liquide (XPAR:AI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Liquide SA (XPAR:AI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AIQUY:USA AIQUF:USA AI N:Mexico AIp:UK 0NWF:UK AIL:Germany AI:Austria

Address

75, Quai d'Orsay, Paris, FRA, 75007

Website

https://www.airliquide.com

Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.