Kingdom Holding Co (SAU:4280) Interest Expense : ﷼-985 Mil (TTM As of Dec. 2024)

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What is Kingdom Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kingdom Holding Co's interest expense for the three months ended in Dec. 2024 was ﷼ -234 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-985 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. Kingdom Holding Co's Operating Income for the three months ended in Dec. 2024 was ﷼ 149 Mil. Kingdom Holding Co's Interest Expense for the three months ended in Dec. 2024 was ﷼ -234 Mil. Kingdom Holding Co's Interest Coverage for the quarter that ended in Dec. 2024 was 0.64. 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.

Kingdom Holding Co Interest Expense Historical Data

The historical data trend for Kingdom Holding 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.

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Kingdom Holding Co Interest Expense Chart

Kingdom Holding Co Annual Data

Trend

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Dec24

Interest Expense

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-459.58

-406.11

-685.45

-1,289.64

-984.52

Kingdom Holding Co 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															-334.16	-255.63	-237.37	-257.94	-233.58

Kingdom Holding 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-985 Mil.

Kingdom Holding Co (SAU:4280) 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.

Kingdom Holding Co's Interest Expense for the three months ended in Dec. 2024 was ﷼-234 Mil. Its Operating Income for the three months ended in Dec. 2024 was ﷼149 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ﷼9,552 Mil.

Kingdom Holding Co'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	*	149.117	/	-233.579
	=	0.64

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

Kingdom Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kingdom Holding Co (SAU:4280) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Kingdom Centre, 66th Floor, P.O. Box 1, Riyadh, SAU, 11321

Website

https://www.kingdom.com.sa

Kingdom Holding Co is an investment holding company with its operations based in the Kingdom of Saudi Arabia. The principal activities are hotel management and operations, commercial services, education, and investments. The company derives maximum revenue from equity investment.

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