Telstra Group (Telstra Group) Interest Expense : $-373 Mil (TTM As of Dec. 2023)

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What is Telstra Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telstra Group's interest expense for the six months ended in Dec. 2023 was $ -189 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-373 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. Telstra Group's Operating Income for the six months ended in Dec. 2023 was $ 892 Mil. Telstra Group's Interest Expense for the six months ended in Dec. 2023 was $ -189 Mil. Telstra Group's Interest Coverage for the quarter that ended in Dec. 2023 was 4.71. 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.

Telstra Group Interest Expense Historical Data

The historical data trend for Telstra Group'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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Telstra Group Interest Expense Chart

Telstra Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-602.78

-645.96

-436.54

-315.53

-356.38

Telstra Group 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															-184.55	-134.22	-174.09	-183.22	-189.42

Telstra Group 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 $-373 Mil.

Telstra Group (OTCPK:TLGPY) 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.

Telstra Group's Interest Expense for the six months ended in Dec. 2023 was $-189 Mil. Its Operating Income for the six months ended in Dec. 2023 was $892 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $9,120 Mil.

Telstra Group'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	*	891.566	/	-189.424
	=	4.71

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

Telstra Group (Telstra Group) Business Description

Industry

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TTRAF:USA 5KBA:Germany TLS:Australia

Address

242 Exhibition Street, Level 41, Melbourne, VIC, AUS, 3000

Website

https://www.telstra.com.au

Telstra is Australia's biggest telecommunications group, with material market shares in voice, mobile, data and internet, spanning retail, corporate and wholesale segments. Its fixed-line copper network will gradually be wound down as the government-owned National Broadband Network rolls out to all Australian households, but the group will be compensated accordingly. Investments into network applications and services, media, technology and overseas are being made to replace the expected lost fixed-line earnings longer term, while continuing cost-cuts are also critical.