UPL (LSE:UPLL) Interest Expense : $-459 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is UPL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UPL's interest expense for the three months ended in Mar. 2024 was $ -112 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-459 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. UPL's Operating Income for the three months ended in Mar. 2024 was $ 134 Mil. UPL's Interest Expense for the three months ended in Mar. 2024 was $ -112 Mil. UPL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.20. 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.

UPL Interest Expense Historical Data

The historical data trend for UPL'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.

UPL Interest Expense Chart

UPL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-206.58

-214.23

-232.97

-324.92

-444.46

UPL 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															-74.88	-99.36	-104.85	-143.06	-111.78

UPL 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 $-459 Mil.

UPL (LSE:UPLL) 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.

UPL's Interest Expense for the three months ended in Mar. 2024 was $-112 Mil. Its Operating Income for the three months ended in Mar. 2024 was $134 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $3,007 Mil.

UPL'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	*	134.182	/	-111.778
	=	1.20

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

UPL (LSE:UPLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » UPL Ltd (LSE:UPLL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UPL:India 512070:India

Address

UPL House, 610 B/2, Bandra Village, Off Western Express Highway, Bandra (East), Mumbai, MH, IND, 400051

Website

https://www.upl-ltd.com

UPL Ltd is a global crop protection and seed company with product sales to the agricultural industry. The Company derives revenue primarily from sale of agro-chemicals, seeds and other products. The firm's crop protection portfolio includes fungicides, herbicides, insecticides, plant growth regulators rodenticides, and specialty crop chemicals. The firm's seed products consist of nutri-feeds, seeds, and seed treatment products. UPL competes on price with the manufacture and sale of generic products. UPL generates its revenue worldwide, with sales in over 120 countries, and derives the largest share of its revenue in India. The firm sells its products through a distribution network in each region.

UPL (LSE:UPLL) Headlines

No Headlines