Vishay Intertechnology (Vishay Intertechnology) Interest Expense

: $-25 Mil (TTM As of Dec. 2023)

View and export this data going back to 1973. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vishay Intertechnology's interest expense for the three months ended in Dec. 2023 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-25 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. Vishay Intertechnology's Operating Income for the three months ended in Dec. 2023 was $ 78 Mil. Vishay Intertechnology's Interest Expense for the three months ended in Dec. 2023 was $ -6 Mil. Vishay Intertechnology's Interest Coverage for the quarter that ended in Dec. 2023 was 12.06. 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.

Vishay Intertechnology Interest Expense Historical Data

The historical data trend for Vishay Intertechnology'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.

* Premium members only.

Vishay Intertechnology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-33.68

-31.56

-17.54

-17.13

-25.13

Vishay Intertechnology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-4.49	-5.12	-6.40	-7.15	-6.45

Vishay Intertechnology 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 $-25 Mil.

Vishay Intertechnology (NYSE:VSH) 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.

Vishay Intertechnology's Interest Expense for the three months ended in Dec. 2023 was $-6 Mil. Its Operating Income for the three months ended in Dec. 2023 was $78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $921 Mil.

Vishay Intertechnology'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	*	77.83	/	-6.454
	=	12.06

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

Vishay Intertechnology (Vishay Intertechnology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Vishay Intertechnology Inc (NYSE:VSH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

VHY:Germany

Address

63 Lancaster Avenue, Malvern, PA, USA, 19355-2143

Website

https://www.vishay.com

Vishay Intertechnology Inc provides a broad product portfolio of discrete semiconductors and passive electronic components to original equipment manufacturers and distributors. These products are found in industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical markets and serve customer worldwide. Its product segments consist of two general classes: semiconductors and passive components. The company's operating segment includes metal oxide semiconductor field-effect transistors, diodes, optoelectronic components, resistors, inductors, and capacitors. Revenue mainly comes from resistors, which are basic components used in all forms of electronic circuitry to adjust and regulate levels of voltage and current.

Executives

Marc Zandman	director, officer: ExecChairman & Chief Bus Dev	C/O VISHAY INTERTECHNOLOGY, INC., 63 LINCOLN HIGHWAY, MALVERN PA 19355
Abraham Ludomirski	director	SUITE 190, 7 GREAT VALLEY PARKWAY, MALVERN PA 19355
Joel Smejkal	director, officer: President and CEO	63 LANCASTER AVE, MALVERN PA 19355
Roy Shoshani	officer: EVP & Chief Technical Officer	63 LANCASTER AVE, MALVERN PA 19355
Peter Henrici	officer: EVP - Corporate Development	63 LANCASTER AVE, MALVERN PA 19355
Lori Lipcaman	officer: EVP & Chief Financial Officer	C/O VISHAY INTERTECHNOLOGY, INC., 63 LANCASTER AVENUE, MALVERN PA 19355
Jeffrey Allen Webster	officer: EVP & Chief Operating Officer	63 LANCASTER AVE, MALVERN PA 19355
Andreas Randebrock	officer: EVP - Global Human Resources	63 LANCASTER AVE, MALVERN PA 19355
Gerald Paul	director, officer: President and CEO
Raanan Zilberman	director	63 LANCASTER AVE, MALVERN PA 19355
Michiko Kurahashi	director	63 LANCASTER AVE, MALVERN PA 19355
Renee B Booth	director	C/O VISHAY INTERTECHNOLOGY, INC., 63 LANCASTER AVE, MALVERN PA 19355
Ziv Shoshani	director, officer: Exec. VP and COO	C/O VISHAY INTERTECHNOLOGY, INC., 63 LANCASTER AVE, MALVERN PA 19355
Ruta Zandman	director
Michael J Cody	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748