Express Scripts Holding Co (Express Scripts Holding Co) Interest Expense : $-624 Mil (TTM As of Sep. 2018)

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What is Express Scripts Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Express Scripts Holding Co's interest expense for the three months ended in Sep. 2018 was $ -151 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2018 was $-624 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. Express Scripts Holding Co's Operating Income for the three months ended in Sep. 2018 was $ 1,489 Mil. Express Scripts Holding Co's Interest Expense for the three months ended in Sep. 2018 was $ -151 Mil. Express Scripts Holding Co's Interest Coverage for the quarter that ended in Sep. 2018 was 9.86. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Express Scripts Holding Co Interest Expense Historical Data

The historical data trend for Express Scripts Holding Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Express Scripts Holding Co Interest Expense Chart

Express Scripts Holding Co Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-596.10

-582.90

-500.30

-694.80

-607.90

Express Scripts Holding Co Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Interest Expense	Get a 7-Day Free Trial															-147.70	-168.00	-154.00	-151.30	-151.00

Express Scripts Holding Co Interest Expense Calculation

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

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-624 Mil.

Express Scripts Holding Co (NAS:ESRX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Express Scripts Holding Co's Interest Expense for the three months ended in Sep. 2018 was $-151 Mil. Its Operating Income for the three months ended in Sep. 2018 was $1,489 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2018 was $12,974 Mil.

Express Scripts Holding Co's Interest Coverage for the quarter that ended in Sep. 2018 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2018 )	/	Interest Expense (Q: Sep. 2018 )
	=	-1	*	1488.6	/	-151
	=	9.86

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

Express Scripts Holding Co (Express Scripts Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Express Scripts Holding Co (NAS:ESRX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.express-scripts.com

Express Scripts is the largest pharmacy benefit manager in the United States. Through its mail-order pharmacy and network of retail pharmacies, Express Scripts processes approximately 1.3 billion adjusted prescriptions annually for its payer clients.