Alimentation Couche-Tard (TSX:ATD) Interest Expense : C$-912 Mil (TTM As of Jan. 2025)

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What is Alimentation Couche-Tard Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alimentation Couche-Tard's interest expense for the three months ended in Jan. 2025 was C$ -301 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was C$-912 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. Alimentation Couche-Tard's Operating Income for the three months ended in Jan. 2025 was C$ 1,399 Mil. Alimentation Couche-Tard's Interest Expense for the three months ended in Jan. 2025 was C$ -301 Mil. Alimentation Couche-Tard's Interest Coverage for the quarter that ended in Jan. 2025 was 4.65. 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.

Alimentation Couche-Tard Interest Expense Historical Data

The historical data trend for Alimentation Couche-Tard'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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Alimentation Couche-Tard Interest Expense Chart

Alimentation Couche-Tard Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Interest Expense

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-428.46

-413.05

-384.27

-475.85

-706.81

Alimentation Couche-Tard Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-238.26	-178.04	-214.21	-219.01	-301.02

Alimentation Couche-Tard 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-912 Mil.

Alimentation Couche-Tard (TSX:ATD) 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.

Alimentation Couche-Tard's Interest Expense for the three months ended in Jan. 2025 was C$-301 Mil. Its Operating Income for the three months ended in Jan. 2025 was C$1,399 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was C$17,864 Mil.

Alimentation Couche-Tard's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	1398.611	/	-301.018
	=	4.65

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

Alimentation Couche-Tard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (TSX:ATD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ANCTF:USA CJA0:Germany

Address

4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3

Website

https://corpo.couche-tard.com

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others.

Executives

Jørn Madsen	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jean Bernier	Director
Richard Fortin	Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Réal Plourde	Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Éric Boyko	Director
Brian Patrick Hannasch	Director, Senior Officer
Marie Josee Lamothe	Director
Aaron Donald Brooks	Senior Officer
Alex Miller	Senior Officer
Eric Fortin	Director
Jacques D'amours	Director
Louis Vachon	Director

Alimentation Couche-Tard Headlines

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