ETTYF (Essity AB) Interest Expense : $-184 Mil (TTM As of Dec. 2024)

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What is Essity AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Essity AB's interest expense for the three months ended in Dec. 2024 was $ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-184 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. Essity AB's Operating Income for the three months ended in Dec. 2024 was $ 417 Mil. Essity AB's Interest Expense for the three months ended in Dec. 2024 was $ -38 Mil. Essity AB's Interest Coverage for the quarter that ended in Dec. 2024 was 11.01. 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.

Essity AB Interest Expense Historical Data

The historical data trend for Essity AB'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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Essity AB Interest Expense Chart

Essity AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-125.07

-70.96

-132.97

-255.13

-206.65

Essity AB 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															-48.65	-58.30	-45.58	-42.04	-37.87

Essity AB 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 $-184 Mil.

Essity AB (OTCPK:ETTYF) 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.

Essity AB's Interest Expense for the three months ended in Dec. 2024 was $-38 Mil. Its Operating Income for the three months ended in Dec. 2024 was $417 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $3,483 Mil.

Essity AB'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	*	416.841	/	-37.87
	=	11.01

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

Essity AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Essity AB (OTCPK:ETTYF) » Definitions » Interest Expense

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Traded in Other Exchanges

ESSITY A:Sweden ESSITY B:Sweden 1ESSI:Italy ESSIBs:UK 0RQD:UK 0RQC:UK ESWB:Germany

Address

Klarabergsviadukten 63, PO Box 200, Stockholm, SWE, SE-101 23

Website

https://www.essity.com

Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine care, baby care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for around 7% of net sales. Essity operates in 150 markets and generates 60% of its revenue in Europe.