Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Interest Expense : $-7.5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Borussia Dortmund GmbH KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Borussia Dortmund GmbH KGaA's interest expense for the three months ended in Dec. 2023 was $ -2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-7.5 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. Borussia Dortmund GmbH KGaA's Operating Income for the three months ended in Dec. 2023 was $ 20.3 Mil. Borussia Dortmund GmbH KGaA's Interest Expense for the three months ended in Dec. 2023 was $ -2.5 Mil. Borussia Dortmund GmbH KGaA's Interest Coverage for the quarter that ended in Dec. 2023 was 7.95. 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.

Borussia Dortmund GmbH KGaA Interest Expense Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Interest Expense Chart

Borussia Dortmund GmbH KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

Get a 7-Day Free Trial

-2.41

-4.20

-1.72

-5.69

-10.51

Borussia Dortmund GmbH KGaA 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															-0.59	-0.17	-3.68	-1.12	-2.55

Borussia Dortmund GmbH KGaA 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 $-7.5 Mil.

Borussia Dortmund GmbH KGaA (OTCPK:BORUF) 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.

Borussia Dortmund GmbH KGaA's Interest Expense for the three months ended in Dec. 2023 was $-2.5 Mil. Its Operating Income for the three months ended in Dec. 2023 was $20.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $25.6 Mil.

Borussia Dortmund GmbH KGaA'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	*	20.252	/	-2.547
	=	7.95

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

Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (OTCPK:BORUF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0DVE:UK BVB:Germany BVB:Germany BVB:Germany BVB:Germany BVB:Austria

Address

Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137

Website

https://www.bvb.de/aktie/eng

Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.