ТГК-1 TGKA

ТГК-1 Interest Expense 2005-2025 | TGKA

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense ТГК-1

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
-	1.25 B	1.17 B	1.83 B	1.03 B	1.79 B	2.41 B	2.54 B	2.19 B	1.85 B	1.82 B	1.75 B	211 M	223 M	280 M	575 M	384 M	45.3 M

All numbers in RUB currency

Indicator range from annual reports

Maximum	Minimum	Average
2.54 B	45.3 M	1.26 B

Quarterly Interest Expense ТГК-1

2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4	2010-Q1
619 M	569 M	-	-	491 M	699 M	427 M	268 M	257 M	298 M	334 M	225 M	257 M	356 M	-	-	-	-	-	-	-	-	-	-	442 M	593 M	726 M	538 M	536 M	607 M	685 M	594 M	631 M	634 M	653 M	510 M	470 M	555 M	141 M	345 M	703 M	657 M	465 M	459 M	558 M	220 M

All numbers in RUB currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
726 M	141 M	486 M