PLDT (PHI) Interest Expense : $-182 Mil (TTM As of Mar. 2024)

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What is PLDT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PLDT's interest expense for the three months ended in Mar. 2024 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-182 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. PLDT's Operating Income for the three months ended in Mar. 2024 was $ 285 Mil. PLDT's Interest Expense for the three months ended in Mar. 2024 was $ 0 Mil. GuruFocus does not calculate PLDT's interest coverage with the available data. 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.

PLDT Interest Expense Historical Data

The historical data trend for PLDT'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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PLDT Interest Expense Chart

PLDT Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

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Dec23

Interest Expense

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-145.57

-172.23

-177.23

-198.69

-235.19

PLDT 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															-52.91	-58.93	-60.27	-63.08	-

PLDT 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 $-182 Mil.

PLDT (NYSE:PHI) 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.

PLDT's Interest Expense for the three months ended in Mar. 2024 was $0 Mil. Its Operating Income for the three months ended in Mar. 2024 was $285 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $4,943 Mil.

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

GuruFocus does not calculate PLDT's interest coverage with the available data.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PLDT Inc interest coverage is 4.52, which is low.

PLDT (PHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PLDT Inc (NYSE:PHI) » Definitions » Interest Expense

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Traded in Other Exchanges

PHTCF:USA TEL:Philippines PLO:Germany

Address

Makati Avenue, Ramon Cojuangco Building, Metro Manila, Corner Ayala Avenue, Legaspi Village, Makati City, PHL, 1200

Website

https://www.pldt.com

PLDT Inc is the telecommunications carrier in the Philippines. The company operates the nation's extensive fixed-line network and holds more than half of the market share in the domestic wireless space. First Pacific, a Hong Kong-based investment and management company specializing in consumer and telecommunication businesses, owns about 26% of PLDT, while two subsidiaries of Nippon Telegraph and Telephone jointly own about 21%.