TRATF (Traton SE) Interest Expense : $-949 Mil (TTM As of Dec. 2024)

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What is Traton SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Traton SE's interest expense for the three months ended in Dec. 2024 was $ -156 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-949 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. Traton SE's Operating Income for the three months ended in Dec. 2024 was $ 1,503 Mil. Traton SE's Interest Expense for the three months ended in Dec. 2024 was $ -156 Mil. Traton SE's Interest Coverage for the quarter that ended in Dec. 2024 was 9.63. 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.

Traton SE Interest Expense Historical Data

The historical data trend for Traton SE'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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Traton SE Interest Expense Chart

Traton SE Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-276.16

-393.22

-486.23

-967.29

-918.33

Traton SE 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															-305.34	-192.39	-360.60	-239.73	-156.02

Traton SE 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 $-949 Mil.

Traton SE (OTCPK:TRATF) 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.

Traton SE's Interest Expense for the three months ended in Dec. 2024 was $-156 Mil. Its Operating Income for the three months ended in Dec. 2024 was $1,503 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $0 Mil.

Traton SE'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	*	1502.618	/	-156.021
	=	9.63

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

Traton SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Traton SE (OTCPK:TRATF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

8TRA:Sweden 18TRA:Italy 8TRAd:UK 0AA4:UK 8TRA:Germany 8TRA:Austria

Address

Hanauer Strasse 26, Munich, BY, DEU, 80992

Website

https://www.traton.com

Traton SE is the parent and holding company of the TRATON GROUP and one of the world's commercial vehicle manufacturers. With its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.