DTEGF (Deutsche Telekom AG) Interest Expense : $-7,972 Mil (TTM As of Sep. 2024)

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What is Deutsche Telekom AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deutsche Telekom AG's interest expense for the three months ended in Sep. 2024 was $ -1,850 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-7,972 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. Deutsche Telekom AG's Operating Income for the three months ended in Sep. 2024 was $ -23,270 Mil. Deutsche Telekom AG's Interest Expense for the three months ended in Sep. 2024 was $ -1,850 Mil. Deutsche Telekom AG 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.

Deutsche Telekom AG Interest Expense Historical Data

The historical data trend for Deutsche Telekom AG'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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Deutsche Telekom AG Interest Expense Chart

Deutsche Telekom AG Annual Data

Trend

Dec14

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Dec19

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Dec23

Interest Expense

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-3,267.78

-6,236.01

-5,680.23

-6,015.89

-7,768.81

Deutsche Telekom AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-1,631.80	-2,552.89	-1,797.83	-1,770.72	-1,850.17

Deutsche Telekom AG 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7,972 Mil.

Deutsche Telekom AG (OTCPK:DTEGF) 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.

Deutsche Telekom AG's Interest Expense for the three months ended in Sep. 2024 was $-1,850 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-23,270 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $36,616 Mil.

Deutsche Telekom AG's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Deutsche Telekom AG did not have earnings to cover the interest expense.

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

Deutsche Telekom AG Business Description

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Traded in Other Exchanges

DTEGY:USA DTE:Romania DTE:Mexico 1DTE:Italy DEUTSCHETEL:Hungary DTEd:UK 0MPH:UK DTE:Germany DTEA:Germany DTE:Germany DTE:Germany DTEA:Germany DTE:Germany DTE:Czech Republic DTE:Bulgaria DTE:Austria

Address

Friedrich-Ebert-Allee 140, Bonn, DEU, 53113

Website

https://www.telekom.com

Deutsche Telekom is the incumbent telecom operator in Germany and remains the dominant player in both mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom also has operations in several Central European countries and holds an IT arm (Systems Solutions).