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AmerisourceBergen Corp (NYSE:ABC)
Interest Expense
$-59 Mil (TTM As of Sep. 2014)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AmerisourceBergen Corp's interest expense for the three months ended in Sep. 2014 was $0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2014 was $-59 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company’s Operating Income (EBIT) by its Interest Expense. AmerisourceBergen Corp's Operating Income for the three months ended in Sep. 2014 was $207 Mil. AmerisourceBergen Corp's Interest Expense for the three months ended in Sep. 2014 was $0 Mil. AmerisourceBergen Corp's interest coverage for the quarter that ended in Sep. 2014 was 0.00. The higher the ratio, the stronger the company’s financial strength is.


Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

AmerisourceBergen Corp Interest Expense for the trailing twelve months (TTM) ended in Sep. 2014 was -18.832 (Dec. 2013 ) + -19.474 (Mar. 2014 ) + -21.125 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-59 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company’s Operating Income (EBIT) by its Interest Expense. The higher, the better.

AmerisourceBergen Corp's interest expense for the three months ended in Sep. 2014 was $0 Mil. Its operating income for the three months ended in Sep. 2014 was $207 Mil. And its Long-Term Debt for the three months ended in Sep. 2014 was $1,996 Mil.

AmerisourceBergen Corp's Interest Coverage for the quarter that ended in Sep. 2014 is calculated as

AmerisourceBergen Corp had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

The higher the ratio, the stronger the company’s financial strength is.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

AmerisourceBergen Corp Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Interest Expense -57-12-32-64-58-75-79-97-750

AmerisourceBergen Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Interest Expense -25-25-19-19-19-19-19-19-210
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