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Alphabet Inc  (NAS:GOOGL) Interest Expense: $-119 Mil (TTM As of Mar. 2019)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alphabet Inc's interest expense for the three months ended in Mar. 2019 was $ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2019 was $-119 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. Alphabet Inc's Operating Income for the three months ended in Mar. 2019 was $ 8,305 Mil. Alphabet Inc's Interest Expense for the three months ended in Mar. 2019 was $ -35 Mil. Alphabet Inc's Interest Coverage for the quarter that ended in Mar. 2019 was 237.29. 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.


Alphabet Inc  (NAS:GOOGL) 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.

Alphabet Inc Annual Data

Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -101.00 -104.00 -124.00 -109.00 -114.00

Alphabet Inc Quarterly Data

Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 -30.00 -27.00 -28.00 -29.00 -35.00

Alphabet Inc  (NAS:GOOGL) 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 Mar. 2019 was -27 (Jun. 2018 ) + -28 (Sep. 2018 ) + -29 (Dec. 2018 ) + -35 (Mar. 2019 ) = $-119 Mil.

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


Alphabet Inc  (NAS:GOOGL) 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.

Alphabet Inc's Interest Expense for the three months ended in Mar. 2019 was $-35 Mil. Its Operating Income for the three months ended in Mar. 2019 was $8,305 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2019 was $4,066 Mil.

Alphabet Inc's Interest Coverage for the quarter that ended in Mar. 2019 is calculated as

Interest Coverage=-1*Operating Income (Q: Mar. 2019 )/Interest Expense (Q: Mar. 2019 )
=-1*8305/-35
=237.29

* 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.

Good Sign:

Ben Graham prefers companies interest coverage is at least 5. Alphabet Inc has enough cash to cover all of its debt. Its financial situation is stable.

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