Imperial Brands (Imperial Brands) Interest Expense : $-1,478 Mil (TTM As of Sep. 2023)

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What is Imperial Brands Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Imperial Brands's interest expense for the six months ended in Sep. 2023 was $ -790 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-1,478 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. Imperial Brands's Operating Income for the six months ended in Sep. 2023 was $ 2,368 Mil. Imperial Brands's Interest Expense for the six months ended in Sep. 2023 was $ -790 Mil. Imperial Brands's Interest Coverage for the quarter that ended in Sep. 2023 was 3.00. 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.

Imperial Brands Interest Expense Historical Data

The historical data trend for Imperial 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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Imperial Brands Interest Expense Chart

Imperial Brands Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-758.66

-703.37

-717.03

-1,944.51

-1,491.34

Imperial Brands Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															185.44	-1,097.50	-1,001.13	-688.11	-789.60

Imperial 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,478 Mil.

Imperial Brands (OTCPK:IMBBY) 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.

Imperial Brands's Interest Expense for the six months ended in Sep. 2023 was $-790 Mil. Its Operating Income for the six months ended in Sep. 2023 was $2,368 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $10,087 Mil.

Imperial Brands's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	2367.574	/	-789.604
	=	3.00

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

Imperial Brands (Imperial Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (OTCPK:IMBBY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

IMBBF:USA IMBl:UK IMB:UK ITBA:Germany ITB:Germany ITB:Germany ITBA:Germany ITB:Germany

Address

121 Winterstoke Road, Bristol, GBR, BS3 2LL

Website

https://www.imperialbrandsplc.com

Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco) with total fiscal 2023 volume of 198 billion cigarettes sold in more than 160 countries. The firm holds a leading global position in the fine-cut tobacco and hand-rolling paper categories, and it has a logistics platform in Western Europe, Altadis. Through acquisition, Imperial is the third-largest manufacturer in the U.S. and owns the Winston and blu brands.