DD (DuPont de Nemours) Interest Expense : $-366 Mil (TTM As of Dec. 2024)

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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. 2024 was $ -84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-366 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. 2024 was $ 478 Mil. DuPont de Nemours's Interest Expense for the three months ended in Dec. 2024 was $ -84 Mil. DuPont de Nemours's Interest Coverage for the quarter that ended in Dec. 2024 was 5.69. 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-672.00

-525.00

-492.00

-396.00

-366.00

DuPont de Nemours Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-101.00	-96.00	-99.00	-87.00	-84.00

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-366 Mil.

DuPont de Nemours (NYSE:DD) 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. 2024 was $-84 Mil. Its Operating Income for the three months ended in Dec. 2024 was $478 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $5,323 Mil.

DuPont de Nemours's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	478	/	-84
	=	5.69

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

DuPont de Nemours Business Description

Industry

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

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Traded in Other Exchanges

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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, water, construction, safety and protection, automotive, and healthcare industries. DuPont plans to spin off its electronics business by the end of 2025.

Executives

Jon D. Kemp	officer: President, Electronics & Indus	974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
Steven P. Larrabee	officer: SVP & CIO	974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
Michael G. Goss	officer: Controller	974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
Leland Weaver	officer: President, Water & Protection	974 CENTRE ROAD, CRP 730, 5216, WILMINGTON DE 19805
Raj Ratnakar	officer: SVP & Chief Strategy Officer	C/O FORTIVE CORPORATION, 6920 SEAWAY BOULEVARD, EVERETT WA 98203
Amy G. Brady	director	127 PUBLIC SQUARE, CLEVELAND OH 44114
Kissam Luther C Iv	director	3801 BERESFORD ROAD, CHARLOTTE NC 28211
Ruby R Chandy	director	630 DUNDEE ROAD, SUITE 400, NORTHBROOK IL 60062
Kristina M Johnson	director	19 HEATH PL, DURHAM NC 27705
Steven Sterin	director	19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Deanna Mulligan	director	7 HANOVER SQUARE, NEW YORK NY 10004
Alexander M Cutler	director	EATON CENTER, 1111 SUPERIOR AVENUE, CLEVELAND OH 44114
Terrence R Curtin	director	C/O TYCO ELECTRONICS LTD., 1050 WESTLAKES DRIVE, BERWYN PA 19312
Frederick M. Lowery	director	974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
Raymond J Milchovich	director	C/O FOSTER WHEELER LTD, PERRYVILLE CORP PARK, CLINTON NJ 08809-4000