OSRAM Licht AG (XSWX:OSR) Interest Expense : CHF-122 Mil (TTM As of Mar. 2024)

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What is OSRAM Licht AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OSRAM Licht AG's interest expense for the three months ended in Mar. 2024 was CHF -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CHF-122 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. OSRAM Licht AG's Operating Income for the three months ended in Mar. 2024 was CHF 0 Mil. OSRAM Licht AG's Interest Expense for the three months ended in Mar. 2024 was CHF -91 Mil. OSRAM Licht AG 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.

OSRAM Licht AG Interest Expense Historical Data

The historical data trend for OSRAM Licht 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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OSRAM Licht AG Interest Expense Chart

OSRAM Licht AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

Dec23

Interest Expense

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-11.30

-15.27

-33.41

-222.04

-219.74

OSRAM Licht AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-42.61	-31.22	-	-90.79

OSRAM Licht 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-122 Mil.

OSRAM Licht AG (XSWX:OSR) 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.

OSRAM Licht AG's Interest Expense for the three months ended in Mar. 2024 was CHF-91 Mil. Its Operating Income for the three months ended in Mar. 2024 was CHF0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CHF1,648 Mil.

OSRAM Licht AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

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

OSRAM Licht AG (XSWX:OSR) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSRAM Licht AG (XSWX:OSR) » Definitions » Interest Expense

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OSAGF:USA OSR:Germany

Address

Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141

Website

https://www.osram-group.com

OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

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