GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (MEX:CON N) » Definitions » Interest Expense

Continental AG (MEX:CON N) Interest Expense : MXN-9,094 Mil (TTM As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Continental AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Continental AG's interest expense for the three months ended in Mar. 2025 was MXN -1,769 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-9,094 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. Continental AG's Operating Income for the three months ended in Mar. 2025 was MXN 9,333 Mil. Continental AG's Interest Expense for the three months ended in Mar. 2025 was MXN -1,769 Mil. Continental AG's Interest Coverage for the quarter that ended in Mar. 2025 was 5.27. 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.

Continental AG Interest Expense Historical Data

The historical data trend for Continental 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.

* Premium members only.

Continental AG Interest Expense Chart

Continental AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,444.33 -4,311.42 -4,925.63 -7,792.98 -9,827.29

Continental AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,533.35 -2,169.23 -2,403.92 -2,751.64 -1,769.36

Continental 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-9,094 Mil.

* 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.

Continental AG  (MEX:CON N) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Continental AG's Interest Expense for the three months ended in Mar. 2025 was MXN-1,769 Mil. Its Operating Income for the three months ended in Mar. 2025 was MXN9,333 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was MXN88,490 Mil.

Continental AG'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*9333.363/-1769.358
=5.27

* 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.

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

Continental AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (MEX:CON N) » Definitions » Interest Expense
Comparable Companies
XTER:KBX XTER:HLE FRA:SHA0 XTER:JST FRA:SFQ XTER:ZIL2 XTER:BDT STU:NVM FRA:6I4 XTER:ED4 TSE:4298 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC TSE:5802
Traded in Other Exchanges
CTTAY:USA CTTAF:USA CTT:Romania 1CON:Italy CONd:UK 0LQ1:UK CON:Germany CON:Bulgaria
Address
Continental-Plaza 1, Hanover, NI, DEU, 30175
Website
https://www.continental.com
Continental is a global tier-one auto supplier and branded tiremaker. Its operating segments are automotive (market leader in wheel brake, electronic brake and airbag systems, radar and sensor systems, access systems and display solutions), Tires, ContiTech (rubber supplies for auto and industrial applications), and contract manufacturing (legacy manufacturing for spinoff of Vitesco) contributed 15%, 75%, 18% and 0%, respectively, to group adjusted EBIT in 2023. Its top five customers include BMW, Ford, Mercedes-Benz, Stellantis, and Volkswagen, representing 34% of total revenue. Europe is the firm's largest market at 49% of total revenue, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions. The firm intends to spin off the auto unit at the end of 2025.

Continental AG Headlines

No Headlines