Whole Earth Brands (Whole Earth Brands) Interest Expense : $-44.0 Mil (TTM As of Dec. 2023)

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What is Whole Earth Brands Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Whole Earth Brands's interest expense for the three months ended in Dec. 2023 was $ -11.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-44.0 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. Whole Earth Brands's Operating Income for the three months ended in Dec. 2023 was $ 9.9 Mil. Whole Earth Brands's Interest Expense for the three months ended in Dec. 2023 was $ -11.1 Mil. Whole Earth Brands's Interest Coverage for the quarter that ended in Dec. 2023 was 0.89. 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.

Whole Earth Brands Interest Expense Historical Data

The historical data trend for Whole Earth Brands'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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Whole Earth Brands Interest Expense Chart

Whole Earth Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.50

-24.59

-30.60

-43.97

Whole Earth Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-9.93	-10.70	-11.06	-11.12	-11.09

Whole Earth Brands 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44.0 Mil.

Whole Earth Brands (NAS:FREE) 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.

Whole Earth Brands's Interest Expense for the three months ended in Dec. 2023 was $-11.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $9.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $432.3 Mil.

Whole Earth Brands's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	9.914	/	-11.09
	=	0.89

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

Whole Earth Brands (Whole Earth Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Whole Earth Brands Inc (NAS:FREE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

4AA:Germany

Address

125 South Wacker Drive, Suite 3150, Chicago, IL, USA, 60606

Website

https://www.wholeearthbrands.com

Whole Earth Brands Inc is a food company enabling healthier lifestyles and providing access to high-quality, plant-based sweeteners, flavor enhancers and other foods through diverse portfolio of trusted brands and delicious products. The company operates in two segments namely, Branded CPG and Flavors & Ingredients. Its portfolio consists of three main product groups: sweeteners, adjacencies and ingredients.

Executives

Rajnish Ohri	officer: Interim Co-CEO	125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606
Sababa Holdings Free Llc	10 percent owner	C/O MARIPOSA CAPITAL, 500 SOUTH POINTE DRIVE STE 240, MIAMI BEACH FL 33139
Michael F Goss	director	BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Bernardo Fiaux	officer: Chief Financial Officer	125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606
Michael E. Franklin	director	125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606
Trisha L Fox	officer: Chief Human Resources Officer	125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606
Martin E Franklin	10 percent owner	C/O MARIPOSA CAPITAL, LLC, 5200 BLUE LAGOON DRIVE, SUITE 855, MIAMI FL 33126
Duane A Portwood	officer: Chief Financial Officer	836 BARN OWL ROAD, MARIETTA GA 30068
Jeffrey S. Robinson	officer: President, Mafco Worldwide LLC	125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606
Brian Litman	officer: Chief Accounting Officer	125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606
John M. Mcmillin	director	1345 AVENUE OF THE AMERICAS 11TH FLOOR, NEW NY 10105
Irwin D Simon	director	C/O THE HAIN CELESTIAL GROUP INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Ira J Lamel	director	C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Anuraag Agarwal	director	1345 AVENUE OF THE AMERICAS 11TH FL, NEW YORK NY 10105
Denise M Faltischek	director	C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042