WBRBF (Wienerberger AG) Interest Expense : $-128 Mil (TTM As of Dec. 2024)

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What is Wienerberger AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wienerberger AG's interest expense for the three months ended in Dec. 2024 was $ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-128 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. Wienerberger AG's Operating Income for the three months ended in Dec. 2024 was $ 28 Mil. Wienerberger AG's Interest Expense for the three months ended in Dec. 2024 was $ -33 Mil. Wienerberger AG's Interest Coverage for the quarter that ended in Dec. 2024 was 0.85. 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.

Wienerberger AG Interest Expense Historical Data

The historical data trend for Wienerberger 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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Wienerberger AG Interest Expense Chart

Wienerberger AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-46.06

-45.59

-51.37

-83.21

-124.54

Wienerberger AG 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															-25.93	-26.68	-34.65	-34.17	-32.90

Wienerberger 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-128 Mil.

Wienerberger AG (OTCPK:WBRBF) 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.

Wienerberger AG's Interest Expense for the three months ended in Dec. 2024 was $-33 Mil. Its Operating Income for the three months ended in Dec. 2024 was $28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $1,593 Mil.

Wienerberger AG'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	*	27.87	/	-32.904
	=	0.85

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

Wienerberger AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Wienerberger AG (OTCPK:WBRBF) » Definitions » Interest Expense

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Traded in Other Exchanges

WBRBY:USA WIEv:UK 0MKZ:UK WIBA:Germany WIB:Germany WIB:Germany WIB:Germany WIB:Germany WIE:Czech Republic WIE:Austria

Address

Wienerbergerplatz 1, Vienna, AUT, 1100

Website

https://www.wienerberger.com

Wienerberger AG manufactures and sells building materials to the residential construction industry. The company's product portfolio includes clay blocks, facing bricks, roof tiles, plastic and ceramic pipes, and concrete pavers, among others. The business is divided into three operating segments based on geographic locations: Europe West, Europe East, and North America. A vast majority of the company's revenue is generated by the Europe West segment, which reports on Northern and Western Europe and encompasses system solutions for the entire building envelope (wall, roof, and facade) as well as pavers, wastewater and rainwater disposal, sanitation, heating and cooling installations, and energy, gas, and potable-water supply.