Air France-KLM (XSWX:AF) Interest Expense : CHF-664 Mil (TTM As of Mar. 2024)

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What is Air France-KLM Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Air France-KLM's interest expense for the three months ended in Mar. 2024 was CHF -155 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CHF-664 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. Air France-KLM's Operating Income for the three months ended in Mar. 2024 was CHF -483 Mil. Air France-KLM's Interest Expense for the three months ended in Mar. 2024 was CHF -155 Mil. Air France-KLM did not have earnings to cover the interest expense. 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.

Air France-KLM Interest Expense Historical Data

The historical data trend for Air France-KLM'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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Air France-KLM Interest Expense Chart

Air France-KLM Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-651.79

-626.85

-683.73

-539.82

-646.01

Air France-KLM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-156.56	-223.39	-285.15	-0.94	-154.54

Air France-KLM 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-664 Mil.

Air France-KLM (XSWX:AF) 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.

Air France-KLM's Interest Expense for the three months ended in Mar. 2024 was CHF-155 Mil. Its Operating Income for the three months ended in Mar. 2024 was CHF-483 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CHF3,441 Mil.

Air France-KLM's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Air France-KLM did not have earnings to cover the interest expense.

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

Air France-KLM (XSWX:AF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (XSWX:AF) » Definitions » Interest Expense

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Traded in Other Exchanges

AFRAF:USA AFLYY:USA 1AF:Italy AFp:UK 0LN7:UK AF:France AFR0:Germany AFK:Austria

Address

2 Rue Robert Esnault-Pelterie, Paris, FRA, 75007

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The Group has four segments which include Network, Maintenance, Transavia, and Other. The Network segment derives key revenue which includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. Its geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

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