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TBC Bank Group (STU:LR6) Interest Expense : €-629 Mil (TTM As of Dec. 2024)


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What is TBC Bank Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TBC Bank Group's interest expense for the three months ended in Dec. 2024 was € -196 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-629 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. TBC Bank Group's Operating Income for the three months ended in Dec. 2024 was € Mil. TBC Bank Group's Interest Expense for the three months ended in Dec. 2024 was € Mil. 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.


TBC Bank Group Interest Expense Historical Data

The historical data trend for TBC Bank Group'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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TBC Bank Group Interest Expense Chart

TBC Bank Group 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 -288.10 -307.59 -363.03 -470.96 -605.32

TBC Bank Group 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 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 -152.47 -134.18 -141.92 -157.17 -195.77

TBC Bank Group 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 €-629 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.


TBC Bank Group Business Description

Traded in Other Exchanges
Address
100 Bishopsgate, C/O Law Debenture, London, GBR, EC2N 4AG
TBC Bank Group PLC is a UK-based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, insurance, leasing, brokerage, and corporate advisory services. Its operating segments include Georgian financial services (Georgia FS), which includes corporate and investment banking (CIB), Retail - non-business individual customers;, Micro, Small, and Medium Enterprises: (MSME), Uzbekistan and Other Operations. The majority of its revenues are derived from the Retail segment, which includes all non-business individual or individual business customers.

TBC Bank Group Headlines

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