DuPont de Nemours (XPAR:DOWCP) Interest Expense : €-367.38 Mil (TTM As of Dec. 2023)

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What is DuPont de Nemours Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DuPont de Nemours's interest expense for the three months ended in Dec. 2023 was € -92.62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-367.38 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. DuPont de Nemours's Operating Income for the three months ended in Dec. 2023 was € 358.55 Mil. DuPont de Nemours's Interest Expense for the three months ended in Dec. 2023 was € -92.62 Mil. DuPont de Nemours's Interest Coverage for the quarter that ended in Dec. 2023 was 3.87. 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.

DuPont de Nemours Interest Expense Historical Data

The historical data trend for DuPont de Nemours'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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DuPont de Nemours Interest Expense Chart

DuPont de Nemours Annual Data

Trend

Dec14

Dec15

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-600.30

-552.38

-464.63

-464.45

-363.13

DuPont de Nemours 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															-115.17	-88.73	-90.45	-95.57	-92.62

DuPont de Nemours 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 €-367.38 Mil.

DuPont de Nemours (XPAR:DOWCP) 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.

DuPont de Nemours's Interest Expense for the three months ended in Dec. 2023 was €-92.62 Mil. Its Operating Income for the three months ended in Dec. 2023 was €358.55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €7,098.50 Mil.

DuPont de Nemours'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	*	358.547	/	-92.617
	=	3.87

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

DuPont de Nemours (XPAR:DOWCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DuPont de Nemours Inc (XPAR:DOWCP) » Definitions » Interest Expense

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Address

974 Centre Road, Building 730, Wilmington, DE, USA, 19805

Website

https://www.dupont.com

DuPont is a diversified global specialty chemicals company created in 2019 as a result of the DowDuPont merger and subsequent separations. Its portfolio includes specialty chemicals and downstream products that serve the electronics and communication, automotive, construction, safety and protection, and water management industries. DuPont benefits from the ability to produce patented specialty chemicals that command pricing power. Noteworthy products include Kevlar, Tyvek, and Nomex, which have evolved over time to enable a wide range of applications across multiple industries.

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