XXL ASA (OSL:XXL) Interest Expense : kr-264 Mil (TTM As of Mar. 2025)

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What is XXL ASA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XXL ASA's interest expense for the three months ended in Mar. 2025 was kr -102 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-264 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. XXL ASA's Operating Income for the three months ended in Mar. 2025 was kr -179 Mil. XXL ASA's Interest Expense for the three months ended in Mar. 2025 was kr -102 Mil. XXL ASA 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.

XXL ASA Interest Expense Historical Data

The historical data trend for XXL ASA'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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XXL ASA Interest Expense Chart

XXL ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-144.00

-107.00

-128.00

-191.00

-188.00

XXL ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-21.00	-52.00	-75.00	-35.00	-102.00

XXL ASA 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-264 Mil.

XXL ASA (OSL:XXL) 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.

XXL ASA's Interest Expense for the three months ended in Mar. 2025 was kr-102 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr-179 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr2,775 Mil.

XXL ASA's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

XXL ASA did not have earnings to cover the interest expense.

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

XXL ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (OSL:XXL) » Definitions » Interest Expense

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Traded in Other Exchanges

0R3P:UK 2XX0:Germany

Address

Stromsveien 245, Alna Center, Oslo, NOR, 0668

Website

https://www.xxlasa.com

XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. It offers products for sports, hunting, skiing, biking, and other outdoor activities, as well as sportswear, shoes, health & fitness, and sports technology. The products offered include casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting from quality brands. Geographically, the company generates a majority of its revenue from Norway.

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