Kansas City Southern (Kansas City Southern) Interest Expense : $-156 Mil (TTM As of Sep. 2021)

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What is Kansas City Southern Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kansas City Southern's interest expense for the three months ended in Sep. 2021 was $ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was $-156 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. Kansas City Southern's Operating Income for the three months ended in Sep. 2021 was $ 288 Mil. Kansas City Southern's Interest Expense for the three months ended in Sep. 2021 was $ -39 Mil. Kansas City Southern's Interest Coverage for the quarter that ended in Sep. 2021 was 7.39. 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.

Kansas City Southern Interest Expense Historical Data

The historical data trend for Kansas City Southern'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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Kansas City Southern Interest Expense Chart

Kansas City Southern Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-97.70

-100.20

-110.00

-115.90

-150.90

Kansas City Southern Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Interest Expense	Get a 7-Day Free Trial															-39.50	-39.10	-39.00	-39.10	-39.00

Kansas City Southern 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-156 Mil.

Kansas City Southern (NYSE:KSU) 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.

Kansas City Southern's Interest Expense for the three months ended in Sep. 2021 was $-39 Mil. Its Operating Income for the three months ended in Sep. 2021 was $288 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was $3,816 Mil.

Kansas City Southern's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2021 )	/	Interest Expense (Q: Sep. 2021 )
	=	-1	*	288.4	/	-39
	=	7.39

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

Kansas City Southern (Kansas City Southern) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kansas City Southern (NYSE:KSU) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

427 West 12th Street, Kansas City, MO, USA, 64105

Website

https://www.kcsouthern.com

Kansas City Southern, the smallest Class I railroad, derives about half of its $2.6 billion revenue on 3,400 miles of track in the Central and Southern United States. Remaining sales are produced by operating concessions on 3,300 miles of rail in Mexico and 47 miles of track adjacent to the Panama Canal. KCS' freight includes industrial and forest products (around 21% of total revenue), chemicals and petroleum (26%), agriculture and minerals (18%), intermodal (13%), energy (9%), and autos (9%); other revenue stems from switching, demurrage, and the like.

Executives

Warren K Erdman	officer: Executive Vice President
Lora S Cheatum	officer: Sr. VP - Human Resources	KANSAS CITY SOUTHERN PO BOX 219335 KANSAS CITY MO 64121
Suzanne M Grafton	officer: VP & Chief Accounting Officer	427 W 12TH STREET KANSAS CITY MO 64105
Del Cueto Cuevas Oscar Augusto	officer: President & Exec Rep of Sub	427 W 12TH STREET KANSAS CITY MO 64105
Michael W Upchurch	officer: EVP & Chief Financial Officer	KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Patrick J Ottensmeyer	officer: President & CEO	PO BOX 219335, KANSAS CITY MO 64121
Adam J Godderz	officer: SVP Chief Legal Ofc & Corp Sec	427 W 12TH STREET KANSAS CITY MO 64105
Brian D. Hancock	officer: EVP & Chief Innovation Officer	KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Michael J. Naatz	officer: EVP & Chief Marketing Officer	10990 ROE AVE, OVERLAND PARK KS 66211
Thomas A Mcdonnell	director	C/O KANSAS CITY SOUTHERN, 427 W 12TH STREET, KANSAS CITY MO 64105
Garza Santos David F	director	AV. INDUSTRIALES DEL PONIENTE NO. 2300 SANTA CATARINA, N.L. O5 66350
Robert J Druten	director	6503 SENECA ROAD, MISSION HILLS KS 66208
Jeffrey M Songer	officer: EVP & COO	KANSAS CITY SOUTHERN PO BOX 219335 KANSAS CITY MO 64121
Janet H Kennedy	director	KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Lydia I Beebe	director	13403 NORTHWEST FREEWAY, HOUSTON TX 77040