London Stock Exchange Group (LSE:LSEG) Interest Expense : £-281 Mil (TTM As of Dec. 2023)

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What is London Stock Exchange Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. London Stock Exchange Group's interest expense for the six months ended in Dec. 2023 was £ -117 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-281 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. London Stock Exchange Group's Operating Income for the six months ended in Dec. 2023 was £ 777 Mil. London Stock Exchange Group's Interest Expense for the six months ended in Dec. 2023 was £ -117 Mil. London Stock Exchange Group's Interest Coverage for the quarter that ended in Dec. 2023 was 6.64. 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.

London Stock Exchange Group Interest Expense Historical Data

The historical data trend for London Stock Exchange 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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London Stock Exchange Group Interest Expense Chart

London Stock Exchange Group Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-77.00

-59.00

-198.00

-178.00

-281.00

London Stock Exchange Group Semi-Annual Data
	Mar14	Sep14	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															-95.00	-108.00	-70.00	-164.00	-117.00

London Stock Exchange 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-281 Mil.

London Stock Exchange Group (LSE:LSEG) 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.

London Stock Exchange Group's Interest Expense for the six months ended in Dec. 2023 was £-117 Mil. Its Operating Income for the six months ended in Dec. 2023 was £777 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £7,533 Mil.

London Stock Exchange Group'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	*	777	/	-117
	=	6.64

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

London Stock Exchange Group (LSE:LSEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » London Stock Exchange Group PLC (LSE:LSEG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LNSTY:USA LDNXF:USA LSE:Mexico LSEGl:UK LS4C:Germany

Address

10 Paternoster Square, London, GBR, EC4M 7LS

Website

https://www.lseg.com

London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed income trading venues, as well as LCH, the largest clearing house for over-the-counter swaps globally.

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