Yellow (Yellow) Interest Expense

: $-182 Mil (TTM As of Jun. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yellow's interest expense for the three months ended in Jun. 2023 was $ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-182 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. Yellow's Operating Income for the three months ended in Jun. 2023 was $ -38 Mil. Yellow's Interest Expense for the three months ended in Jun. 2023 was $ -48 Mil. Yellow 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.

Yellow Interest Expense Historical Data

The historical data trend for Yellow'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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Yellow Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

-105.80

-111.20

-135.90

-150.70

-162.90

Yellow Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Interest Expense																-38.00	-41.30	-45.90	-46.50	-48.30

Yellow 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-182 Mil.

Yellow (OTCPK:YELLQ) 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.

Yellow's Interest Expense for the three months ended in Jun. 2023 was $-48 Mil. Its Operating Income for the three months ended in Jun. 2023 was $-38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $292 Mil.

Yellow's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Yellow did not have earnings to cover the interest expense.

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

Yellow (Yellow) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yellow Corp (OTCPK:YELLQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Commerce Street, Suite 1120, Nashville, TN, USA, 37203

Website

https://www.myyellow.com

Yellow Corp is engaged in offering transportation services. It has a comprehensive less-than-truckload (LTL) networks in North America with local, regional, national, and international capabilities. The company offers expertise in LTL shipments and flexible supply chain solutions, ensuring customers ship industrial, commercial and retail goods. Its revenue is primarily derived from transporting LTL shipments in the United States and it also offers other services such as truckload services, customer-specific logistics solutions, and other services.

Executives

Mary Nell Browning	director	2200 WILLOWICK ROAD, APT. 15C, HOUSTON TX 77027
Thomas A. Knott	director	103 GRACE HILL ROAD, NEWBURY NH 03255
Daniel L. Olivier	officer: Interim CFO	10990 ROE AVENUE, OVERLAND PARK KS 66211
Mfn Partners, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Farhad Nanji	10 percent owner	C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116
Mfn Partners Management, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Michael Demichele	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Gp, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Management, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
David H. Webber	director	11500 OUTLOOK STREET, SUITE 400, OVERLAND PARK KS 66224
James E. Hoffman	director	325 INNES WAY, CEDAR RAPIDS IA 52403
Annlea Rumfola	officer: Chief Information Officer	501 COMMERCE STREET, SUITE 1120, NASHVILLE TN 37203
Shaunna D. Jones	director	10990 ROE AVENUE, OVERLAND PARK KS 66211
James R. Faught	officer: Chief Accounting Officer	10990 ROE AVENUE, OVERLAND PARK KS 66211
Javier L. Evans	director	400 RELLA BOULEVARD, MONTEBELLO NY 10901