Petco Health and Wellness Co (FRA:7G9) Interest Expense : €-134 Mil (TTM As of Jan. 2025)

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What is Petco Health and Wellness Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Petco Health and Wellness Co's interest expense for the three months ended in Jan. 2025 was € -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was €-134 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. Petco Health and Wellness Co's Operating Income for the three months ended in Jan. 2025 was € 17 Mil. Petco Health and Wellness Co's Interest Expense for the three months ended in Jan. 2025 was € -33 Mil. Petco Health and Wellness Co's Interest Coverage for the quarter that ended in Jan. 2025 was 0.51. 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.

Petco Health and Wellness Co Interest Expense Historical Data

The historical data trend for Petco Health and Wellness Co'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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Petco Health and Wellness Co Interest Expense Chart

Petco Health and Wellness Co Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Interest Expense

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-179.87

-68.42

-94.33

-138.53

-138.65

Petco Health and Wellness Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-36.41	-34.31	-33.93	-32.86	-32.95

Petco Health and Wellness 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-134 Mil.

Petco Health and Wellness Co (FRA:7G9) 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.

Petco Health and Wellness Co's Interest Expense for the three months ended in Jan. 2025 was €-33 Mil. Its Operating Income for the three months ended in Jan. 2025 was €17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was €2,535 Mil.

Petco Health and Wellness Co's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	16.797	/	-32.951
	=	0.51

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

Petco Health and Wellness Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Petco Health and Wellness Co Inc (FRA:7G9) » Definitions » Interest Expense

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Address

10850 Via Frontera, San Diego, CA, USA, 92127

Website

https://www.petco.com

Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico. The Company also offers an expanded range of consumables, supplies, and services through its website and mobile app.

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