GlobalFoundries Inc. company logo
GlobalFoundries Inc. logo

GlobalFoundries Inc. (GFS) Interest Expense

Annual Interest Expense

$106.00M$5.00M+4.95%

Summary

Current Value
As of today, GFS annual interest expense is $106.00M, up +4.95% on
Historical Performance
GFS annual interest expense is up +7.07% over the past 3 years, and down -47.73% over the past 5 years
All-Time High Comparison
GFS annual interest expense is currently -47.73% below its historical high of $202.78M set on
3-Year Low Comparison
GFS annual interest expense is +15.22% above its 3-year low of $92.00M reached on an earlier date
Sector Comparison
GFS annual interest expense is higher than 98.00% of companies in Technology sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

GFS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$106.00M+5.0%+7.1%-47.7%-22.9%
Quarterly Interest Expense$0.000.0%0.0%-100.0%-100.0%
TTM Interest Expense$0.000.0%0.0%-100.0%-100.0%
Price$41.24+0.8%-30.3%
Annual Interest Coverage Ratio6.87-41.4%+980.8%+247.4%+138.2%
Annual EBIT$728.00M-38.6%+1045.5%+177.1%+129.4%
Annual Total Debt$2.32B-15.8%-4.9%-28.6%+100.0%
Annual Revenue$6.75B-8.7%+2.5%+16.1%+8.9%

Interest Expense Highs

GFS Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$106.00Mat high
5Y$133.00MN/A-20.3%
All$202.78M-47.7%

Interest Expense Lows

GFS Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$92.00MN/A+15.2%
5Y$92.00M+15.2%
All$92.00M+15.2%

Interest Expense History

YearValueChange
$106.00M+5.0%
$101.00M+9.8%
$92.00M-7.1%
$99.00M-25.6%
YearValueChange
$133.00M-34.4%
$202.78M+47.5%
$137.51M-

FAQ

  • What is the current annual interest expense of GFS?

    As of today, GFS annual interest expense is $106.00M

  • What is 1-year change in GFS annual interest expense?

    GFS annual interest expense is up +4.95% year-over-year

  • What is 3-year change in GFS annual interest expense?

    GFS annual interest expense is up +7.07% over the past 3 years

  • How far is GFS annual interest expense from its all-time high?

    GFS annual interest expense is currently -47.73% below its historical high of $202.78M set on December 31, 2019

  • How does GFS annual interest expense rank versus sector peers?

    GFS annual interest expense is higher than 98.00% of companies in Technology sector

  • When is GFS next annual earnings release?

    The next annual earnings release for GFS is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. GFS Official Website gf.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709048/000170904825000071/0001709048-25-000071-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709048/000170904825000024/0001709048-25-000024-index.htm
  4. GFS Profile on Yahoo Finance finance.yahoo.com/quote/GFS
  5. GFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfs