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Alibaba Group Holding Interest Expense

: $-673 Mil (TTM As of Sep. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alibaba Group Holding's interest expense for the three months ended in Sep. 2020 was $ -162 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-673 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. Alibaba Group Holding's Operating Income for the three months ended in Sep. 2020 was $ 2,002 Mil. Alibaba Group Holding's Interest Expense for the three months ended in Sep. 2020 was $ -162 Mil. Alibaba Group Holding's Interest Coverage for the quarter that ended in Sep. 2020 was 12.38. 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.


Alibaba Group Holding Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Alibaba Group Holding Annual Data
Dec11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -299.26 -387.44 -564.47 -773.25 -737.84

Alibaba Group Holding Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -191.18 -186.63 -165.94 -158.58 -161.66

Alibaba Group Holding 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. 2020 was -186.6347291729 (Dec. 2019 ) + -165.94259668115 (Mar. 2020 ) + -158.57998192499 (Jun. 2020 ) + -161.65976565941 (Sep. 2020 ) = $-673 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Alibaba Group Holding  (NYSE:BABA) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alibaba Group Holding's Interest Expense for the three months ended in Sep. 2020 was $-162 Mil. Its Operating Income for the three months ended in Sep. 2020 was $2,002 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was $17,162 Mil.

Alibaba Group Holding's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2020 )/Interest Expense (Q: Sep. 2020 )
=-1*2001.879423252/-161.65976565941
=12.38

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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


Alibaba Group Holding Interest Expense Headlines

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