DIDIY (DiDi Global) Interest Expense : $-104 Mil (TTM As of Mar. 2025)

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What is DiDi Global Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DiDi Global's interest expense for the three months ended in Mar. 2025 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-104 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. DiDi Global's Operating Income for the three months ended in Mar. 2025 was $ 253 Mil. DiDi Global's Interest Expense for the three months ended in Mar. 2025 was $ -8 Mil. DiDi Global's Interest Coverage for the quarter that ended in Mar. 2025 was 30.03. 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.

DiDi Global Interest Expense Historical Data

The historical data trend for DiDi Global'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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DiDi Global Interest Expense Chart

DiDi Global Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-20.85

-43.58

-237.81

-16.19

-184.31

DiDi Global Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-40.13	-8.68	-15.40	-71.69	-8.42

DiDi Global 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 $-104 Mil.

DiDi Global (OTCPK:DIDIY) 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.

DiDi Global's Interest Expense for the three months ended in Mar. 2025 was $-8 Mil. Its Operating Income for the three months ended in Mar. 2025 was $253 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $231 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	252.714	/	-8.415
	=	30.03

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

DiDi Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DiDi Global Inc (OTCPK:DIDIY) » Definitions » Interest Expense

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Traded in Other Exchanges

92S:Germany

Address

North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN

Website

https://www.didiglobal.com

DiDi Global Inc is a mobility technology platform that provides a range of mobility services as well as other services. It is building four key components of its platform that work together to improve the consumer experience: shared mobility; energy and vehicle services; electric mobility; and autonomous driving. It is a go-to brand in China for shared mobility, providing consumers with a range of safe, affordable, and convenient mobility services, including ride-hailing, taxi-hailing, chauffeur, hitch, and other forms of shared mobility. The company operates in three segments: China Mobility, which mainly includes ride-hailing services to riders, and also acts as an agent by connecting end-users to service providers who provide taxi hailing; International; and Other Initiatives.