Smurfit WestRock (LSE:SWR) Interest Expense : £-237 Mil (TTM As of Sep. 2024)

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What is Smurfit WestRock Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Smurfit WestRock's interest expense for the three months ended in Sep. 2024 was £ -158 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was £-237 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. Smurfit WestRock's Operating Income for the three months ended in Sep. 2024 was £ 243 Mil. Smurfit WestRock's Interest Expense for the three months ended in Sep. 2024 was £ -158 Mil. Smurfit WestRock's Interest Coverage for the quarter that ended in Sep. 2024 was 1.54. 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.

Smurfit WestRock Interest Expense Historical Data

The historical data trend for Smurfit WestRock'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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Smurfit WestRock Interest Expense Chart

Smurfit WestRock Annual Data

Trend

Dec14

Dec15

Dec16

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Dec23

Interest Expense

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-160.68

-128.11

-108.98

-139.11

-155.44

Smurfit WestRock Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-	-37.17	-53.53	-25.94	-158.00

Smurfit WestRock 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-237 Mil.

Smurfit WestRock (LSE:SWR) 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.

Smurfit WestRock's Interest Expense for the three months ended in Sep. 2024 was £-158 Mil. Its Operating Income for the three months ended in Sep. 2024 was £243 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was £9,960 Mil.

Smurfit WestRock's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	243.432	/	-158.004
	=	1.54

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

Smurfit WestRock Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Smurfit WestRock PLC (LSE:SWR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SW:USA SW1:Mexico SWRl:UK N4U:Germany N4U:Germany

Address

Beech Hill, Clonskeagh, Dublin 4, Dublin, IRL, D04 N2R2

Website

https://www.smurfitwestrock.com

Smurfit WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of Smurfit Kappa and WestRock in summer 2024, Smurfit WestRock became the largest producer of containerboard in the world, with substantial operations in North America, South America, and Europe.

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