AGLXY (AGL Energy) Interest Expense : $-206 Mil (TTM As of Jun. 2024)

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What is AGL Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AGL Energy's interest expense for the six months ended in Jun. 2024 was $ -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-206 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. AGL Energy's Operating Income for the six months ended in Jun. 2024 was $ 444 Mil. AGL Energy's Interest Expense for the six months ended in Jun. 2024 was $ -106 Mil. AGL Energy's Interest Coverage for the quarter that ended in Jun. 2024 was 4.17. 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.

AGL Energy Interest Expense Historical Data

The historical data trend for AGL Energy'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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AGL Energy Interest Expense Chart

AGL Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-119.39

-164.37

-145.47

-170.47

-205.18

AGL Energy Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-69.57	-78.95	-91.95	-99.73	-106.24

AGL Energy 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-206 Mil.

AGL Energy (OTCPK:AGLXY) 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.

AGL Energy's Interest Expense for the six months ended in Jun. 2024 was $-106 Mil. Its Operating Income for the six months ended in Jun. 2024 was $444 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $1,788 Mil.

AGL Energy's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	443.559	/	-106.242
	=	4.17

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

AGL Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AGL Energy Ltd (OTCPK:AGLXY) » Definitions » Interest Expense

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N9Z1:Germany AGL:Australia

Address

200 George Street, Level 24, Sydney, NSW, AUS, 2000

Website

https://www.agl.com.au

AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.