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BRD-Groupe Societe Generale (BSE:BRD) Interest Expense : lei-1,853 Mil (TTM As of Mar. 2025)


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What is BRD-Groupe Societe Generale Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BRD-Groupe Societe Generale's interest expense for the three months ended in Mar. 2025 was lei -430 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was lei-1,853 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. BRD-Groupe Societe Generale's Operating Income for the three months ended in Mar. 2025 was lei Mil. BRD-Groupe Societe Generale's Interest Expense for the three months ended in Mar. 2025 was lei Mil. 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.


BRD-Groupe Societe Generale Interest Expense Historical Data

The historical data trend for BRD-Groupe Societe Generale'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.

BRD-Groupe Societe Generale Interest Expense Chart

BRD-Groupe Societe Generale Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.48 -150.04 -570.85 -1,494.67 -1,870.17

BRD-Groupe Societe Generale 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 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 -447.46 -488.74 -482.17 -451.79 -430.24

BRD-Groupe Societe Generale 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 lei-1,853 Mil.

* 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.


BRD-Groupe Societe Generale Business Description

Traded in Other Exchanges
N/A
Address
1-7 Ion Mihalache Boulevard, Sector 1, BRD Tower, Bucharest, ROU, 011171
BRD-Groupe Societe Generale SA provides banking products and services to individuals and enterprises. The company's operation format is broken down into two segments: Retail segment which consists of Individuals and Small business and Non-retail segments which include Small and medium enterprises and large corporate. It offers products including saving and deposits, consumer and housing loans, overdrafts, credit card facilities, funds transfer and payment facilities. Most of the income for the group is derived from Interest, Fee and commission income and Net trading income.