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Procter & Gamble Co Interest Expense

: $-465 Mil (TTM As of Jun. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Procter & Gamble Co's interest expense for the three months ended in Jun. 2020 was $ -157 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-465 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. Procter & Gamble Co's Operating Income for the three months ended in Jun. 2020 was $ 3,481 Mil. Procter & Gamble Co's Interest Expense for the three months ended in Jun. 2020 was $ -157 Mil. Procter & Gamble Co's Interest Coverage for the quarter that ended in Jun. 2020 was 22.17. 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.


Procter & Gamble Co Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Procter & Gamble Co Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -579.00 -465.00 -506.00 -509.00 -465.00

Procter & Gamble Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only -111.00 -108.00 -100.00 -100.00 -157.00

Procter & Gamble Co 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 Jun. 2020 was -108 (Sep. 2019 ) + -100 (Dec. 2019 ) + -100 (Mar. 2020 ) + -157 (Jun. 2020 ) = $-465 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Procter & Gamble Co  (NYSE:PG) 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.

Procter & Gamble Co's Interest Expense for the three months ended in Jun. 2020 was $-157 Mil. Its Operating Income for the three months ended in Jun. 2020 was $3,481 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2020 was $23,537 Mil.

Procter & Gamble Co's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Interest Coverage=-1*Operating Income (Q: Jun. 2020 )/Interest Expense (Q: Jun. 2020 )
=-1*3481/-157
=22.17

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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


Procter & Gamble Co Interest Expense Headlines

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