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Petco Health and Wellness Co (STU:7G9) Interest Expense : €-139 Mil (TTM As of Apr. 2024)


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What is Petco Health and Wellness Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Petco Health and Wellness Co's interest expense for the three months ended in Apr. 2024 was € -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was €-139 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. Petco Health and Wellness Co's Operating Income for the three months ended in Apr. 2024 was € -16 Mil. Petco Health and Wellness Co's Interest Expense for the three months ended in Apr. 2024 was € -34 Mil. Petco Health and Wellness Co did not have earnings to cover the interest expense. 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.

Petco Health and Wellness Co Interest Expense Historical Data

The historical data trend for Petco Health and Wellness Co'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.

Petco Health and Wellness Co Interest Expense Chart

Petco Health and Wellness Co Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Interest Expense
Get a 7-Day Free Trial -227.97 -179.87 -68.42 -94.33 -138.53

Petco Health and Wellness Co Quarterly Data
Jan19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.93 -33.89 -34.62 -36.41 -34.31

Petco Health and Wellness Co 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-139 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.

Petco Health and Wellness Co  (STU:7G9) 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.

Petco Health and Wellness Co's Interest Expense for the three months ended in Apr. 2024 was €-34 Mil. Its Operating Income for the three months ended in Apr. 2024 was €-16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was €2,486 Mil.

Petco Health and Wellness Co's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Petco Health and Wellness Co did not have earnings to cover the interest expense.

* 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.

Petco Health and Wellness Co (STU:7G9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Petco Health and Wellness Co Inc (STU:7G9) » Definitions » Interest Expense
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Traded in Other Exchanges
WOOF:USA WOOF:Mexico 7G9:Germany
Address
10850 Via Frontera, San Diego, CA, USA, 92127
Website
https://www.petco.com
Petco Health and Wellness Co Inc offer pet care products such as puppy food, treats, nutrition, and supplies through retail outlets and online platforms. The company generates revenue from the sale of products and services such as dog and cat food, supplies, and companion animals, among others.

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