Interest Expenses and EBITDA

dgunning / edgartools

Python library for working with SEC Edgar

MIT License

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Interest Expenses and EBITDA #12

Closed PeterLuger closed 10 months ago

PeterLuger commented 10 months ago

Hello, is there a way to retrieve the information on interest expenses (needed to calculate EBITDA for a company)? Or is a synonym used?

Regards, Peter

dgunning commented 10 months ago

Try

Get a filing using any means. One way

orcl = Company("ORCL") filing = orcl.get_filings(form="10-K").latest(1)

Get the filing xbrl then query the GAAP

xbrl = filing.xbrl() xbrl.gaap.query("fact=='InterestExpense'")

xbrl.gaap is a pandas dataframe

I am implementing an easier way to do this for InterestExpense in a minor version later this week. Currently you have to know that the fact is called InterestExpense

dgunning commented 10 months ago

Added interest expense in 2.1.1

Now possible from the company financials (the latest 10-K) Company("TSLA").financials.income_statement.interest_expense

Or from the latest 10-Q Company("TSLA").get_filings(form='10-Q').latest(1).obj().income_statement.interest_expense

All the data is available in the gaap

xbrl.gaap.query("fact=='InterestExpense'")

dgunning commented 10 months ago

Closed