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Allergan (FRA:A60) Interest Expense : €-689 Mil (TTM As of Mar. 2020)


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What is Allergan Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allergan's interest expense for the three months ended in Mar. 2020 was € -167 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2020 was €-689 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. Allergan's Operating Income for the three months ended in Mar. 2020 was € -216 Mil. Allergan's Interest Expense for the three months ended in Mar. 2020 was € -167 Mil. Allergan 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.


Allergan Interest Expense Historical Data

The historical data trend for Allergan'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.

Allergan Interest Expense Chart

Allergan Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,095.45 -1,228.23 -925.78 -800.95 -704.70

Allergan Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -178.59 -172.93 -176.06 -172.71 -166.97

Allergan 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 Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €-689 Mil.

* 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.


Allergan  (FRA:A60) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allergan's Interest Expense for the three months ended in Mar. 2020 was €-167 Mil. Its Operating Income for the three months ended in Mar. 2020 was €-216 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2020 was €16,324 Mil.

Allergan's Interest Coverage for the quarter that ended in Mar. 2020 is calculated as

Allergan did not have earnings to cover the interest expense.

* 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.

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


Allergan (FRA:A60) Business Description

Traded in Other Exchanges
N/A
Address
Clonshaugh Business and Technology Park, Coolock, Dublin, IRL, D17E400
Allergan PLC is one of the largest specialty pharmaceutical manufacturers. It specializes in aesthetics, ophthalmology, women's health, gastrointestinal, and central nervous system products. The products offered by the company include Botox, Celexa, Fetzima, Refresh, Ozurdex and Zenpep among others.

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