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Deutsche Telekom AG (XTER:DTE) Interest Expense : €-7,307 Mil (TTM As of Sep. 2024)


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What is Deutsche Telekom AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deutsche Telekom AG's interest expense for the three months ended in Sep. 2024 was € -1,667 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-7,307 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. Deutsche Telekom AG's Operating Income for the three months ended in Sep. 2024 was € -20,966 Mil. Deutsche Telekom AG's Interest Expense for the three months ended in Sep. 2024 was € -1,667 Mil. Deutsche Telekom 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.

Deutsche Telekom AG Interest Expense Historical Data

The historical data trend for Deutsche Telekom 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.

* Premium members only.

Deutsche Telekom AG Interest Expense Chart

Deutsche Telekom AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,941.00 -5,126.00 -5,027.00 -5,679.00 -7,124.00

Deutsche Telekom 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,529.00 -2,341.00 -1,654.00 -1,645.00 -1,667.00

Deutsche Telekom 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 €-7,307 Mil.

* 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.

Deutsche Telekom AG  (XTER:DTE) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Deutsche Telekom AG's Interest Expense for the three months ended in Sep. 2024 was €-1,667 Mil. Its Operating Income for the three months ended in Sep. 2024 was €-20,966 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €32,991 Mil.

Deutsche Telekom AG's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Deutsche Telekom AG did not have earnings to cover the interest expense.

* 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.

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

Deutsche Telekom AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Deutsche Telekom AG (XTER:DTE) » Definitions » Interest Expense
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XTER:FNTN XTER:UTDI XTER:1U1 HAM:TC1 XTER:LSX XTER:C1V TMUS SHSE:600941 VZ CMCSA T NSE:BHARTIARTL TSE:9432 TSE:9984 HKSE:00728 TSE:9433 TSE:9434 CHTR SAU:7010 MEX:AMX B
Traded in Other Exchanges
DTEGY:USA DTEGF:USA DTE:Romania DTE:Mexico 1DTE:Italy DEUTSCHETEL:Hungary DTEd:UK 0MPH:UK DTEA:Germany DTE:Germany DTE:Germany DTEA:Germany DTE:Germany DTE:Czech Republic DTE:Bulgaria DTE:Austria
Address
Friedrich-Ebert-Allee 140, Bonn, DEU, 53113
Website
https://www.telekom.com
Deutsche Telekom is the incumbent telecom operator in Germany and remains the dominant player in both mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom also has operations in several Central European countries and holds an IT arm (Systems Solutions).
Executives
Thorsten Langheim Board of Directors
Claudia Nemat Board of Directors
Dr. Reinhard Ploss Supervisory Board
Karin Topel Supervisory Board
Dr. Christian P. Illek Board of Directors