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ТГК-14 TGKN

ТГК-14 Interest Expense 2008-2025 | TGKN

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-14

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
213 M 154 M 212 M 219 M 251 M 399 M 383 M 478 M 431 M 566 M 310 M 107 M 89.1 M 90.5 M 40.5 M 29.2 M - -

All numbers in RUB currency

Indicator range from annual reports

Maximum Minimum Average
566 M 29.2 M 248 M

Quarterly Interest Expense ТГК-14

2023-Q2 2022-Q4 2022-Q2 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 2011-Q4
- - - - - - - - 110 M - 108 M - 135 M - 130 M - - - - - - - - - - - - - - - - - - - - - - - - 40.2 M

All numbers in RUB currency

Indicator range from quarterly reporting

Maximum Minimum Average
135 M 40.2 M 105 M