Arcadium Lithium (ASX:LTM) Interest Expense : A$0 Mil (TTM As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Arcadium Lithium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arcadium Lithium's interest expense for the three months ended in Sep. 2023 was A$ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was A$0 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. Arcadium Lithium's Operating Income for the three months ended in Sep. 2023 was A$ 159 Mil. Arcadium Lithium's Interest Expense for the three months ended in Sep. 2023 was A$ 0 Mil. GuruFocus does not calculate Arcadium Lithium's interest coverage with the available data. 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.

Arcadium Lithium Interest Expense Historical Data

The historical data trend for Arcadium Lithium'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.

Arcadium Lithium Interest Expense Chart

Arcadium Lithium Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

Get a 7-Day Free Trial

-0.42

-0.40

-0.42

Arcadium Lithium Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Arcadium Lithium 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was A$0 Mil.

Arcadium Lithium (ASX:LTM) 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.

Arcadium Lithium's Interest Expense for the three months ended in Sep. 2023 was A$0 Mil. Its Operating Income for the three months ended in Sep. 2023 was A$159 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was A$387 Mil.

Arcadium Lithium's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

GuruFocus does not calculate Arcadium Lithium's interest coverage with the available data.

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

Arcadium Lithium (ASX:LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arcadium Lithium PLC (ASX:LTM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ARLTF:USA ALTM:USA 7WO:Germany 7WO:Germany 7WO:Germany 7WO0:Germany

Address

1818 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.livent.com

Arcadium Lithium is a pure-play lithium producer that was formed in the Allkem-Livent merger in January 2024. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.

Arcadium Lithium (ASX:LTM) Headlines

No Headlines