TLGPY (Telstra Group) Interest Expense : $-400 Mil (TTM As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Telstra Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telstra Group's interest expense for the six months ended in Dec. 2024 was $ -199 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-400 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. Telstra Group's Operating Income for the six months ended in Dec. 2024 was $ 956 Mil. Telstra Group's Interest Expense for the six months ended in Dec. 2024 was $ -199 Mil. Telstra Group's Interest Coverage for the quarter that ended in Dec. 2024 was 4.79. 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.

Telstra Group Interest Expense Historical Data

The historical data trend for Telstra 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.

* Premium members only.

Telstra Group Interest Expense Chart

Telstra Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

Get a 7-Day Free Trial

-645.96

-436.54

-315.53

-356.38

-388.45

Telstra Group 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															-174.09	-183.22	-189.42	-200.53	-199.49

Telstra 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 semi-annually data reported by the company within the most recent 12 months, which was $-400 Mil.

Telstra Group (OTCPK:TLGPY) 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.

Telstra Group's Interest Expense for the six months ended in Dec. 2024 was $-199 Mil. Its Operating Income for the six months ended in Dec. 2024 was $956 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $8,976 Mil.

Telstra Group'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	*	955.668	/	-199.493
	=	4.79

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

Telstra Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telstra Group Ltd (OTCPK:TLGPY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TTRAF:USA 5KBA:Germany TLS:Australia

Address

242 Exhibition Street, Level 41 - Telstra Centre, Melbourne, VIC, AUS, 3000

Website

https://www.telstra.com.au

Telstra is Australia's biggest telecommunications company, with dominant market shares in voice, mobile, enterprise telecom, legacy voice, and fixed-line broadband resale. The former government monopoly, privatized in 1997, provides its services via its infrastructure assets such as a fixed-line network (data centers, exchanges, poles, ducts, pits and pipes, fiber network), a mobile network, and mobile towers. Its customers span retail, corporate, government, wholesale, and overseas segments. Telstra also provides the government-owned, last-mile fixed-line National Broadband Network with long-term access to its infrastructure, in return for recurring payments. Telstra also operates a leading telecom business in Papua New Guinea and surrounding South-Pacific countries.