Jacobs Solutions (BSP:J1EG34) Interest Expense : R$-852 Mil (TTM As of Dec. 2023)

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What is Jacobs Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jacobs Solutions's interest expense for the three months ended in Dec. 2023 was R$ -212 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-852 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. Jacobs Solutions's Operating Income for the three months ended in Dec. 2023 was R$ 1,000 Mil. Jacobs Solutions's Interest Expense for the three months ended in Dec. 2023 was R$ -212 Mil. Jacobs Solutions's Interest Coverage for the quarter that ended in Dec. 2023 was 4.71. 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.

Jacobs Solutions Interest Expense Historical Data

The historical data trend for Jacobs Solutions'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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Jacobs Solutions Interest Expense Chart

Jacobs Solutions Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-345.49

-335.91

-383.86

-525.65

-830.24

Jacobs Solutions 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															-210.22	-211.54	-212.53	-215.48	-212.42

Jacobs Solutions 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 R$-852 Mil.

Jacobs Solutions (BSP:J1EG34) 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.

Jacobs Solutions's Interest Expense for the three months ended in Dec. 2023 was R$-212 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$1,000 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$16,451 Mil.

Jacobs Solutions'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	*	999.868	/	-212.416
	=	4.71

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

Jacobs Solutions (BSP:J1EG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jacobs Solutions Inc (BSP:J1EG34) » Definitions » Interest Expense

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Traded in Other Exchanges

J:USA Z0Y:Germany

Address

1999 Bryan Street, Suite 1200, Dallas, TX, USA, 75201

Website

https://www.jacobs.com

Jacobs Solutions is a global provider of engineering, design, procurement, construction, and maintenance services as well as cyber engineering and security solutions. The firm serves industrial, commercial, and government clients in a wide variety of sectors, including water, transportation, healthcare, technology, and chemicals. Jacobs Solutions employs approximately 60,000 workers. The company generated $16.4 billion in revenue and $1.3 billion in adjusted operating income in fiscal 2023.

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