Macquarie Group (ASX:MBLPA.PFD) Interest Expense : A$-11,050.00 Mil (TTM As of Sep. 2023)

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What is Macquarie Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Macquarie Group's interest expense for the six months ended in Sep. 2023 was A$ -6,121.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was A$-11,050.00 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. Macquarie Group's Operating Income for the six months ended in Sep. 2023 was A$ -3,332.00 Mil. Macquarie Group's Interest Expense for the six months ended in Sep. 2023 was A$ -6,121.00 Mil. Macquarie Group 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.

Macquarie Group Interest Expense Historical Data

The historical data trend for Macquarie Group'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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Macquarie Group Interest Expense Chart

Macquarie Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-3,595.00

-3,297.00

-1,770.00

-1,465.00

-7,111.00

Macquarie Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-691.00	-774.00	-2,182.00	-4,929.00	-6,121.00

Macquarie Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11,050.00 Mil.

Macquarie Group (ASX:MBLPA.PFD) 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.

Macquarie Group's Interest Expense for the six months ended in Sep. 2023 was A$-6,121.00 Mil. Its Operating Income for the six months ended in Sep. 2023 was A$-3,332.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was A$40,978.00 Mil.

Macquarie Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Macquarie Group did not have earnings to cover the interest expense.

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

Macquarie Group (ASX:MBLPA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Macquarie Group Ltd (ASX:MBLPA.PFD) » Definitions » Interest Expense

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Address

50 Martin Place, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.macquarie.com.au

Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.

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