Mercer International (Mercer International) Interest Expense

: $-88 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mercer International's interest expense for the three months ended in Dec. 2023 was $ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-88 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. Mercer International's Operating Income for the three months ended in Dec. 2023 was $ -23 Mil. Mercer International's Interest Expense for the three months ended in Dec. 2023 was $ -27 Mil. Mercer International did not have earnings to cover the interest expense. 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.

Mercer International Interest Expense Historical Data

The historical data trend for Mercer International'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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Mercer International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-75.75

-80.75

-70.05

-71.50

-88.25

Mercer International 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															-18.77	-19.05	-20.09	-21.86	-27.25

Mercer International 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 $-88 Mil.

Mercer International (NAS:MERC) 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.

Mercer International's Interest Expense for the three months ended in Dec. 2023 was $-27 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,617 Mil.

Mercer International's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Mercer International did not have earnings to cover the interest expense.

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

Mercer International (Mercer International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mercer International Inc (NAS:MERC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AEZ:Germany

Address

700 West Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1G8

Website

https://www.mercerint.com

Mercer International Inc is a forest products company with two reportable operating segments in pulp and solid wood. Pulp segment consists of the manufacture, sale and distribution of pulp, electricity and chemicals. Solid wood segment consists of the manufacture, sale and distribution of lumber, manufactured products wood pallets, electricity, biofuels and wood residuals from sawmills and other facilities located in Germany and the United States. The company has its geographical presence in USA, Germany, China and Other countries. Majority of the revenue is generated from the Pulp segment.

Executives

Janine North	director	SUITE 1120, 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8
Alice Laberge	director	SUITE 1120, 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8
Torbjoern Loeoef	director	SUITE 1120-700 WEST PENDER STREET, VANCOUVER A1 V6C1G8
Thomas Kevin Corrick	director	C/O BOISE CASCADE, L.L.C., 1111 W. JEFFERSON ST., STE 300, BOISE ID 83702-5389
Cynthia Margaret Alekson	officer: VP, Controller	SUITE 1120, 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8
Wolfgang Beck	officer: Senior VP,Global Product	SUITE 1120, 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8
Carsten Merforth	officer: COO, Wood Products	SUITE 1120 - 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8
Rainer Rettig	director	SUITE 1120, 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8
Keith Purchase	director	SUITE 1120, 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8
Peter R Kellogg	10 percent owner	48 WALL STREET, C/O IAT REINSURANCE CO LTD, NEW YORK NY 10005
Bueno Estrada Juan Carlos	officer: Chief Executive Officer & Pres	SUITE 1120, 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8
Guy Arguin	officer: Chief Human Resources Officer	SUITE 1120 - 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8
Eric Xavier Heine	officer: VP Sales & Marketing NA & Asia	650 WEST GEORGIA STREET, VANCOUVER A1 V6B 4N8
Wolfram Ridder	officer: VP of Business Development	AM EISENBUHL 7, SELBITZ 2M D-95152
Alan C. Wallace	director	SUITE 1120, 700 WEST PENDER STREET, VANCOUVER A1 V6C 1G8