Publicis Groupe (Publicis Groupe) Interest Expense : $-216 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Publicis Groupe Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Publicis Groupe's interest expense for the six months ended in Dec. 2023 was $ -105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-216 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. Publicis Groupe's Operating Income for the six months ended in Dec. 2023 was $ 1,369 Mil. Publicis Groupe's Interest Expense for the six months ended in Dec. 2023 was $ -105 Mil. Publicis Groupe's Interest Coverage for the quarter that ended in Dec. 2023 was 13.07. 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.

Publicis Groupe Interest Expense Historical Data

The historical data trend for Publicis Groupe'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.

Publicis Groupe Interest Expense Chart

Publicis Groupe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-238.89

-318.74

-209.04

-217.16

-217.01

Publicis Groupe Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-102.83	-109.94	-106.99	-111.59	-104.69

Publicis Groupe 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-216 Mil.

Publicis Groupe (OTCPK:PGPEF) 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.

Publicis Groupe's Interest Expense for the six months ended in Dec. 2023 was $-105 Mil. Its Operating Income for the six months ended in Dec. 2023 was $1,369 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $4,857 Mil.

Publicis Groupe's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1368.593	/	-104.689
	=	13.07

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

Publicis Groupe (Publicis Groupe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Publicis Groupe SA (OTCPK:PGPEF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PUBGY:USA PUB:Mexico PUBp:UK 0FQI:UK PUB:France PU41:Germany PU4:Germany PU4:Germany PUB:Austria

Address

133, Avenue des Champs-Elysees, Paris, FRA, 75008

Website

https://www.publicisgroupe.com

Headquartered in France, Publicis is the world's third-largest ad holding company based on revenue. Publicis' services, which include traditional and digital advertising, public relations, and consulting, are provided worldwide, with over 80% of its revenue coming from more-developed regions such as North America and Europe.