Japan Airlines Co (Japan Airlines Co) Interest Expense : $-104 Mil (TTM As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Japan Airlines Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Japan Airlines Co's interest expense for the three months ended in Mar. 2024 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 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. Japan Airlines Co's Operating Income for the three months ended in Mar. 2024 was $ 100 Mil. Japan Airlines Co's Interest Expense for the three months ended in Mar. 2024 was $ -24 Mil. Japan Airlines Co's Interest Coverage for the quarter that ended in Mar. 2024 was 4.11. 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.

Japan Airlines Co Interest Expense Historical Data

The historical data trend for Japan Airlines Co'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.

Japan Airlines Co Interest Expense Chart

Japan Airlines Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-16.35

-69.64

-76.79

-106.30

-101.50

Japan Airlines Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-24.73	-29.52	-24.88	-25.77	-24.32

Japan Airlines Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-104 Mil.

Japan Airlines Co (OTCPK:JAPSY) 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.

Japan Airlines Co's Interest Expense for the three months ended in Mar. 2024 was $-24 Mil. Its Operating Income for the three months ended in Mar. 2024 was $100 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $5,209 Mil.

Japan Airlines Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	99.981	/	-24.323
	=	4.11

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

Japan Airlines Co (Japan Airlines Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Japan Airlines Co Ltd (OTCPK:JAPSY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

9201:Japan JAL:Germany

Address

Nomura Real Estate Building, 2-4-11 Higashi-Shinagawa, Shinagawa-ku, Tokyo, JPN, 140-8637

Website

http://www.jal.com

Japan Airlines is an international air transport services company. It offers scheduled and nonscheduled air transport services and aerial work services. The company operates large aircraft, medium-size aircraft, small aircraft, and regional jets. JAL's route network comprises over 100 domestic routes and over 50 international routes. The airline flies to over 50 countries and regions and connects over 300 airports.

Japan Airlines Co (Japan Airlines Co) Headlines

From GuruFocus

Causeway International Takes Stake in Japan Airlines

By Sheila Dang Sheila Dang • 03-16-2016

Stock Market Comparison Between Hawaiian Holdings and Japan Air

By Brett Chatz Brett Chatz • 01-16-2014