Jacobs Solutions (Jacobs Solutions) Interest Expense : $-171 Mil (TTM As of Dec. 2023)

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What is Jacobs Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jacobs Solutions's interest expense for the three months ended in Dec. 2023 was $ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-171 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. Jacobs Solutions's Operating Income for the three months ended in Dec. 2023 was $ 204 Mil. Jacobs Solutions's Interest Expense for the three months ended in Dec. 2023 was $ -43 Mil. Jacobs Solutions's Interest Coverage for the quarter that ended in Dec. 2023 was 4.71. 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.

Jacobs Solutions Interest Expense Historical Data

The historical data trend for Jacobs Solutions'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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Jacobs Solutions Interest Expense Chart

Jacobs Solutions Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-83.87

-62.21

-72.71

-100.25

-168.11

Jacobs Solutions 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															-40.08	-40.61	-43.79	-43.63	-43.35

Jacobs Solutions 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 $-171 Mil.

Jacobs Solutions (NYSE:J) 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.

Jacobs Solutions's Interest Expense for the three months ended in Dec. 2023 was $-43 Mil. Its Operating Income for the three months ended in Dec. 2023 was $204 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,358 Mil.

Jacobs Solutions'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	*	204.063	/	-43.352
	=	4.71

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

Jacobs Solutions (Jacobs Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jacobs Solutions Inc (NYSE:J) » Definitions » Interest Expense

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Traded in Other Exchanges

Z0Y:Germany J1EG34:Brazil

Address

1999 Bryan Street, Suite 1200, Dallas, TX, USA, 75201

Website

https://www.jacobs.com

Jacobs Solutions is a global provider of engineering, design, procurement, construction, and maintenance services as well as cyber engineering and security solutions. The firm serves industrial, commercial, and government clients in a wide variety of sectors, including water, transportation, healthcare, technology, and chemicals. Jacobs Solutions employs approximately 60,000 workers. The company generated $16.4 billion in revenue and $1.3 billion in adjusted operating income in fiscal 2023.

Executives

Steven J. Demetriou	director, officer: President and CEO	25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44102
Patrick Hill	officer: Executive Vice President	1999 BRYAN STREET, STE 1200, DALLAS TX 75201
Ralph E Eberhart	director	909 N. WASHINGTON STREET, ALEXANDRIA VA 22314
Allen William B Jr	officer: SENIOR VICE PRESIDENT	C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA
Claudia Jaramillo	officer: CFO and EVP	5959 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Kevin C Berryman	officer: EXECUTIVE VICE PRESIDENT	521 WEST 57TH STREET, NEW YORK NY 10019
Thompson Christopher M.t.	director	10901 W. TOLLER DRIVE, SUITE 300, LITTLETON CO 80127
Shannon Miller	officer: Executive Vice President	1999 BRYAN STREET, SUITE 1200, DALLAS TX 75201
Stephen A Arnette	officer: Executive Vice President	1999 BRYAN STREET, STE 1300 TX 75201
Priya Abani	director	1999 BRYAN STREET, SUITE 1200, DALLAS TX 75201
Robert V Pragada	officer: PRESIDENT - INDUSTRIAL	C/O JACOBS ENGINEERING GROUP, INC., 1111 S. ARROYO PARKWAY, PASADENA CA 91105
Michael R Tyler	officer: SVP & General Counsel	7565 IRVINE CENTER DRIVE, IRVINE CA 92618
Davidson Robert C Jr	director
Dawne S Hickton	director	148 KENYON RD, PITTSBURGH PA 15205
Linda Fayne Levinson	director	C/O JACOBS ENGINEERING GROUP INC, 1111 S ARROYO PKWY, PASADENA CA 91105