Mercer International (FRA:AEZ) Interest Expense : €-101 Mil (TTM As of Dec. 2024)

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What is Mercer International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mercer International's interest expense for the three months ended in Dec. 2024 was € -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-101 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. Mercer International's Operating Income for the three months ended in Dec. 2024 was € 48 Mil. Mercer International's Interest Expense for the three months ended in Dec. 2024 was € -27 Mil. Mercer International's Interest Coverage for the quarter that ended in Dec. 2024 was 1.78. 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.

Mercer International Interest Expense Historical Data

The historical data trend for Mercer International'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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Mercer International Interest Expense Chart

Mercer International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-66.37

-61.99

-67.50

-80.92

-104.24

Mercer International 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															-24.98	-25.35	-24.94	-23.81	-27.05

Mercer International 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 €-101 Mil.

Mercer International (FRA:AEZ) 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.

Mercer International's Interest Expense for the three months ended in Dec. 2024 was €-27 Mil. Its Operating Income for the three months ended in Dec. 2024 was €48 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €1,412 Mil.

Mercer International'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	*	48.125	/	-27.045
	=	1.78

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

Mercer International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mercer International Inc (FRA:AEZ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MERC:USA AEZ:Germany

Address

700 West Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1G8

Website

https://www.mercerint.com

Mercer International Inc is a forest products company with two reportable operating segments in pulp and solid wood. The pulp segment consists of the manufacture, sale, and distribution of pulp, electricity, and chemicals. The company has a geographical presence in the USA, Germany, China, and Other countries, where the majority of revenue is generated from the USA. The majority of the revenue is generated from the Pulp segment.

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