Tempur Sealy International (FRA:TPD) Interest Expense : €-121 Mil (TTM As of Mar. 2024)

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What is Tempur Sealy International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tempur Sealy International's interest expense for the three months ended in Mar. 2024 was € -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-121 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. Tempur Sealy International's Operating Income for the three months ended in Mar. 2024 was € 116 Mil. Tempur Sealy International's Interest Expense for the three months ended in Mar. 2024 was € -32 Mil. Tempur Sealy International's Interest Coverage for the quarter that ended in Mar. 2024 was 3.69. 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.

Tempur Sealy International Interest Expense Historical Data

The historical data trend for Tempur Sealy 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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Tempur Sealy International Interest Expense Chart

Tempur Sealy International Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-77.13

-63.29

-58.68

-97.23

-119.12

Tempur Sealy International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-30.64	-31.01	-30.55	-28.34	-31.56

Tempur Sealy 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-121 Mil.

Tempur Sealy International (FRA:TPD) 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.

Tempur Sealy International's Interest Expense for the three months ended in Mar. 2024 was €-32 Mil. Its Operating Income for the three months ended in Mar. 2024 was €116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €2,838 Mil.

Tempur Sealy International's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	116.472	/	-31.556
	=	3.69

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

Tempur Sealy International (FRA:TPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Tempur Sealy International Inc (FRA:TPD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TPX:USA

Address

1000 Tempur Way, Lexington, KY, USA, 40511

Website

https://www.tempursealy.com

Tempur Sealy International Inc is one of the world's largest bedding providers. The firm develops and distributes bedding products globally through its North America and international segments (Europe, Asia Pacific, and Latin America). Tempur Sealy's products are divided into the bedding and other product categories. The bedding category comprises the majority of net sales. The primary distribution channels of the company within each segment are retail (including furniture and bedding retailers, department stores, and warehouse clubs) and other (including e-commerce platforms, company-owned stores, and third-party distributors). The majority of net sales is derived from retail. Some major brands of the firm include Tempur, Tempur-Pedic, Sealy, and Stearns and Foster.

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