Veralto (FRA:RZ2) Interest Expense : €-105 Mil (TTM As of Dec. 2024)

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What is Veralto Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Veralto'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 €-105 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. Veralto's Operating Income for the three months ended in Dec. 2024 was € 294 Mil. Veralto's Interest Expense for the three months ended in Dec. 2024 was € -27 Mil. Veralto's Interest Coverage for the quarter that ended in Dec. 2024 was 11.00. 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.

Veralto Interest Expense Historical Data

The historical data trend for Veralto'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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Veralto Interest Expense Chart

Veralto Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-27.51

-107.92

Veralto Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial						-22.93	-25.76	-27.87	-24.33	-26.74

Veralto 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 €-105 Mil.

Veralto (FRA:RZ2) 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.

Veralto'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 €294 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €2,605 Mil.

Veralto'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	*	294.14	/	-26.74
	=	11.00

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

Veralto Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Veralto Corp (FRA:RZ2) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

VLTO:USA VLTO:Mexico

Address

225 Wyman Street, Suite 250, Waltham, MA, USA, 02451

Website

https://www.veralto.com

Veralto Corp is a provider of essential technology solutions that safeguard many of the world's most vital resources. The company operates in two segments: Water Quality and Product Quality & Innovation. Through the WQ segment, it improves the quality and reliability of water through brands including Hach, Trojan Technologies, and ChemTreat. Through the PQI segment, the company promotes consumer trust in products and helps enable product innovation through brands including Videojet, Linx, Esko, X-Rite, and Pantone.

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