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ЯТЭК Interest Expense 2007-2026 | YAKG

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 ЯТЭК

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
949 M 1.05 B 1.21 B 2.35 B 674 M 769 M 638 M 427 M 58 M 65.1 M 152 M 31.3 M 112 M 172 M 212 M 104 M 39.5 M 55.7 M 73.9 M 199 M

All numbers in RUB currency

Indicator range from annual reports

Maximum Minimum Average
2.35 B 31.3 M 467 M

Quarterly Interest Expense ЯТЭК

2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2
- - - - - 470 M 470 M 1.25 B 1.16 B 596 M - - - 638 M - 427 M - - - 65.1 M - - 56.2 M 56.2 M 86.2 M 86.2 M 106 M 106 M 51.9 M 51.9 M 19.8 M 19.8 M 27.9 M 27.9 M 37 M 37 M

All numbers in RUB currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.25 B 19.8 M 266 M