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JDEPY (JDE Peets NV) Interest Expense : $-194 Mil (TTM As of Jun. 2024)


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What is JDE Peets NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JDE Peets NV's interest expense for the six months ended in Jun. 2024 was $ -111 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-194 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. JDE Peets NV's Operating Income for the six months ended in Jun. 2024 was $ 723 Mil. JDE Peets NV's Interest Expense for the six months ended in Jun. 2024 was $ -111 Mil. JDE Peets NV's Interest Coverage for the quarter that ended in Jun. 2024 was 6.52. 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.

JDE Peets NV Interest Expense Historical Data

The historical data trend for JDE Peets NV'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.

* Premium members only.

JDE Peets NV Interest Expense Chart

JDE Peets NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -303.33 -175.18 -122.03 -108.05 -163.58

JDE Peets NV Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -69.77 -38.14 -80.17 -82.88 -110.87

JDE Peets NV 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-194 Mil.

* 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.

JDE Peets NV  (OTCPK:JDEPY) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

JDE Peets NV's Interest Expense for the six months ended in Jun. 2024 was $-111 Mil. Its Operating Income for the six months ended in Jun. 2024 was $723 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $5,302 Mil.

JDE Peets NV's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*723.358/-110.872
=6.52

* 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.

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

JDE Peets NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (OTCPK:JDEPY) » Definitions » Interest Expense
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Traded in Other Exchanges
JDEPF:USA JDEP:Netherlands JDEP:Mexico JDEPa:UK 0A5I:UK JDE:Germany JDEP:Austria
Address
Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK
Website
https://www.jdepeets.com
Formed by a merger of D.E. Master Blenders and Mondelez International's coffee assets in 2015 and augmented by the acquisition of Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands includes global labels such as Peet's, Jacobs, L'Or, Senseo, Tassimo, and Pickwick; regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay; and local marques such as Maison du Cafe in France, Harris in Australia, and Mighty Leaf Tea in the U.S. Offerings reach across the CPG, out-of-home, retail, and online channels. JDE Peet's was first listed in 2020, with Acorn Holdings and Mondelez owning the majority of shares.