ITV (ITVPF) Interest Expense : $-29 Mil (TTM As of Dec. 2024)

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What is ITV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ITV's interest expense for the six months ended in Dec. 2024 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-29 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. ITV's Operating Income for the six months ended in Dec. 2024 was $ 230 Mil. ITV's Interest Expense for the six months ended in Dec. 2024 was $ -4 Mil. ITV's Interest Coverage for the quarter that ended in Dec. 2024 was 60.66. 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.

ITV Interest Expense Historical Data

The historical data trend for ITV'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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ITV Interest Expense Chart

ITV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-38.98

-77.13

-21.92

-20.25

-29.08

ITV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															8.53	-51.77	31.65	-25.45	-3.79

ITV 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 semi-annually data reported by the company within the most recent 12 months, which was $-29 Mil.

ITV (OTCPK:ITVPF) 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.

ITV's Interest Expense for the six months ended in Dec. 2024 was $-4 Mil. Its Operating Income for the six months ended in Dec. 2024 was $230 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $1,028 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	230.088	/	-3.793
	=	60.66

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

ITV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ITV PLC (OTCPK:ITVPF) » Definitions » Interest Expense

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ITVPY:USA ITVl:UK ITV:UK IJ7:Germany

Address

201 Wood Lane, White City Place, London, GBR, W12 7RU

Website

https://www.itvplc.com

ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum revenue from the ITV Studios segment.