YPF (FRA:YPF) Interest Expense : €-1,005 Mil (TTM As of Dec. 2024)

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What is YPF Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YPF's interest expense for the three months ended in Dec. 2024 was € -217 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,005 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. YPF's Operating Income for the three months ended in Dec. 2024 was € -102 Mil. YPF's Interest Expense for the three months ended in Dec. 2024 was € -217 Mil. YPF 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.

YPF Interest Expense Historical Data

The historical data trend for YPF'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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YPF Interest Expense Chart

YPF Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-955.16

-898.28

-794.85

-866.57

-966.46

YPF Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-205.41	-261.28	-286.13	-240.57	-216.79

YPF 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,005 Mil.

YPF (FRA:YPF) 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.

YPF's Interest Expense for the three months ended in Dec. 2024 was €-217 Mil. Its Operating Income for the three months ended in Dec. 2024 was €-102 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €7,106 Mil.

YPF's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

YPF did not have earnings to cover the interest expense.

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

YPF Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » YPF SA (FRA:YPF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

YPF:USA YPF N:Mexico YPF:Germany Y2PF34:Brazil YPFD:Argentina

Address

Macacha Guemes 515, Buenos Aires, ARG, C1106BKK

Website

https://www.ypf.com

YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. Its upstream segment consists of exploration, development, and production of crude oil, natural gas, and LPG. Its downstream segment include refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG and bio-fuels. Gas and Power segment performs activities related to natural gas transportation to third parties and Downstream segment. Central Administration and Others includes activities performed by the Group not falling under the business segments. It generates maximum revenue from downstream segment.