Oberbank AG (WBO:OBS) Interest Expense : €-595.2 Mil (TTM As of Sep. 2024)

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What is Oberbank AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oberbank AG's interest expense for the three months ended in Sep. 2024 was € -118.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-595.2 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. Oberbank AG's Operating Income for the three months ended in Sep. 2024 was € Mil. Oberbank AG's Interest Expense for the three months ended in Sep. 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.

Oberbank AG Interest Expense Historical Data

The historical data trend for Oberbank AG'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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Oberbank AG Interest Expense Chart

Oberbank AG Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-121.74

-80.53

-43.23

-134.85

-528.41

Oberbank AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-117.47	-236.89	-122.17	-118.19	-117.97

Oberbank AG 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-595.2 Mil.

Oberbank AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oberbank AG (WBO:OBS) » Definitions » Interest Expense

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OBK:Germany

Address

Untere Donaulande 28, Linz, AUT, 4020

Website

https://www.oberbank.at

Oberbank AG provides various banking products and services. The company's operating segments include Corporate and Business Banking, Personal Banking, Financial Markets, and Others. The firm offers services such as corporate and business loans, investment finance, structured finance, export finance, syndicated loans international lending, and payment services. It also offers deposit banking, personal accounts and personal loans, asset management, brokerage, private banking, building and loan association saving, insurance services, as well as card products. The majority of its revenue is derived from Corporate and Business Banking.

Executives

Dr. Franz Gasselsberger

Supervisory Board

Oberbank AG Headlines

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