THLLY (Thales) Interest Expense : $-355 Mil (TTM As of Dec. 2024)

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What is Thales Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thales's interest expense for the six months ended in Dec. 2024 was $ -308 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-355 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. Thales's Operating Income for the six months ended in Dec. 2024 was $ 1,068 Mil. Thales's Interest Expense for the six months ended in Dec. 2024 was $ -308 Mil. Thales's Interest Coverage for the quarter that ended in Dec. 2024 was 3.46. 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.

Thales Interest Expense Historical Data

The historical data trend for Thales'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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Thales Interest Expense Chart

Thales Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-114.36

-91.64

-110.59

-251.25

-353.30

Thales 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															-94.92	-54.61	-196.29	-46.29	-308.27

Thales 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 $-355 Mil.

Thales (OTCPK:THLLY) 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.

Thales's Interest Expense for the six months ended in Dec. 2024 was $-308 Mil. Its Operating Income for the six months ended in Dec. 2024 was $1,068 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $4,765 Mil.

Thales'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	*	1067.749	/	-308.272
	=	3.46

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

Thales Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (OTCPK:THLLY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

THLEF:USA HOp:UK 0IW5:UK HO:France CSF:Germany THAL:Austria

Address

4, rue de la Verrerie, Meudon, FRA, 92190

Website

https://www.thalesgroup.com

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.