DuPont de Nemours (DuPont de Nemours) Interest Expense

: $-396 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. DuPont de Nemours's interest expense for the three months ended in Dec. 2023 was $ -101 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-396 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. DuPont de Nemours's Operating Income for the three months ended in Dec. 2023 was $ 391 Mil. DuPont de Nemours's Interest Expense for the three months ended in Dec. 2023 was $ -101 Mil. DuPont de Nemours's Interest Coverage for the quarter that ended in Dec. 2023 was 3.87. 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.

DuPont de Nemours Interest Expense Historical Data

The historical data trend for DuPont de Nemours'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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DuPont de Nemours Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-667.00

-672.00

-525.00

-492.00

-396.00

DuPont de Nemours Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-122.00	-95.00	-98.00	-102.00	-101.00

DuPont de Nemours 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 $-396 Mil.

DuPont de Nemours (NYSE:DD) 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.

DuPont de Nemours's Interest Expense for the three months ended in Dec. 2023 was $-101 Mil. Its Operating Income for the three months ended in Dec. 2023 was $391 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $7,741 Mil.

DuPont de Nemours'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	*	391	/	-101
	=	3.87

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

DuPont de Nemours (DuPont de Nemours) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DuPont de Nemours Inc (NYSE:DD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DD:Mexico 1DD:Italy 6D8:Germany 6D81:Germany 6D81:Germany DDNB34:Brazil DD:Argentina

Address

974 Centre Road, Building 730, Wilmington, DE, USA, 19805

Website

https://www.dupont.com

DuPont is a diversified global specialty chemicals company created in 2019 as a result of the DowDuPont merger and subsequent separations. Its portfolio includes specialty chemicals and downstream products that serve the electronics and communication, automotive, construction, safety and protection, and water management industries. DuPont benefits from the ability to produce patented specialty chemicals that command pricing power. Noteworthy products include Kevlar, Tyvek, and Nomex, which have evolved over time to enable a wide range of applications across multiple industries.

Executives

Raj Ratnakar	officer: SVP & Chief Strategy Officer	C/O FORTIVE CORPORATION, 6920 SEAWAY BOULEVARD, EVERETT WA 98203
Jon D. Kemp	officer: President, Electronics & Indus	974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
Michael G. Goss	officer: Controller	974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
Kristina M Johnson	director	19 HEATH PL, DURHAM NC 27705
Amy G. Brady	director	127 PUBLIC SQUARE, CLEVELAND OH 44114
Deanna Mulligan	director	7 HANOVER SQUARE, NEW YORK NY 10004
Du Pont Eleuthere I	director	1007 MARKET STREET, WILMINGTON DE 19810
Raymond J Milchovich	director	C/O FOSTER WHEELER LTD, PERRYVILLE CORP PARK, CLINTON NJ 08809-4000
Kissam Luther C Iv	director	3801 BERESFORD ROAD, CHARLOTTE NC 28211
Ruby R Chandy	director	630 DUNDEE ROAD, SUITE 400, NORTHBROOK IL 60062
Frederick M. Lowery	director	974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
Steven Sterin	director	19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Terrence R Curtin	director	C/O TYCO ELECTRONICS LTD., 1050 WESTLAKES DRIVE, BERWYN PA 19312
Alexander M Cutler	director	EATON CENTER, 1111 SUPERIOR AVENUE, CLEVELAND OH 44114
Leland Weaver	officer: President, Water & Protection	974 CENTRE ROAD, CRP 730, 5216, WILMINGTON DE 19805