Domtar (Domtar) Interest Expense : $-55 Mil (TTM As of Sep. 2021)

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What is Domtar Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Domtar's interest expense for the three months ended in Sep. 2021 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was $-55 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. Domtar's Operating Income for the three months ended in Sep. 2021 was $ 105 Mil. Domtar's Interest Expense for the three months ended in Sep. 2021 was $ -7 Mil. Domtar's Interest Coverage for the quarter that ended in Sep. 2021 was 15.00. 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.

Domtar Interest Expense Historical Data

The historical data trend for Domtar'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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Domtar Interest Expense Chart

Domtar Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-64.00

-59.00

-50.00

-56.00

Domtar Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Interest Expense	Get a 7-Day Free Trial															-14.00	-13.00	-15.00	-20.00	-7.00

Domtar 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-55 Mil.

Domtar (NYSE:UFS) 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.

Domtar's Interest Expense for the three months ended in Sep. 2021 was $-7 Mil. Its Operating Income for the three months ended in Sep. 2021 was $105 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was $543 Mil.

Domtar's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2021 )	/	Interest Expense (Q: Sep. 2021 )
	=	-1	*	105	/	-7
	=	15.00

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

Domtar (Domtar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Domtar Corp (NYSE:UFS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

234 Kingsley Park Drive, Fort Mill, SC, USA, 29715

Website

https://www.domtar.com

Domtar Corp makes and sells a variety of fiber-based products through its pulp and paper mills and its network of converting and forms manufacturing operations throughout the United States and Canada. The company operates under a single business unit: pulp and paper. This segment produces communication papers (copy, electronic imaging, and uncoated freesheet papers), specialty and packaging papers (papers used for coating and laminating applications), and pulp products (softwood, fluff, and hardwood pulp). Domtar exports its products to diverse end users worldwide, including merchants, retail outlets, stationers, printers, publishers, and converters. Communication paper products are the company's most profitable product line, and most of the firm's sales flow from the United States.

Executives

Richard S Mcatee	officer: SVP, Human Resources	C/O DOMTAR CORPORATION 234 KINGSLEY PARK DRIVE FORT MILL SC 29715
Nancy Klembus	officer: SVP, Gen Counsel and Corp Sec	C/O DOMTAR CORPORATION 234 KINGSLEY PARK DRIVE FORT MILL SC 29715
John David Williams	director, officer: President and CEO	C/O DOMTAR CORPORATION, 234 KINGSLEY PARK DRIVE, FORT MILL SC 29715
Michael Fagan	officer: Senior VP, Personal Care	234 KINGSLEY PARK DRIVE FORT MILL SC 29715
James William Edwards	officer: SVP, P&P Operations	C/O DOMTAR CORPORATION 234 KINGSLEY PARK DRIVE FORT MILL SC 29715
Steven M Henry	officer: SVP, Packaging	C/O DOMTAR CORPORATION 234 KINGSLEY PARK DRIVE FORT MILL SC 29715
Stephen P Makris	officer: SVP, Bus Transformation	C/O DOMTAR CORPORATION 234 KINGSLEY PARK DRIVE FORT MILL SC 29715
Robert W Melton	officer: SVP, P&P Commercial	C/O DOMTAR CORPORATION 234 KINGSLEY PARK DRIVE FORT MILL SC 29715
Maria I Brennan	officer: SVP, Procurement	C/O DOMTAR CORPORATION 234 KINGSLEY PARK DRIVE FORT MILL SC 29715
Daniel Buron	officer: Senior-VP, CFO	C/O DOMTAR CORPORATION 33663 WEYERHAEUSER WAY SOUTH FEDERAL WAY WA 98003
Zygmunt Jablonski	officer: Vice-President, Legal Services	C/O DOMTAR CORPORATION 234KINGSLEY PARK DRIVE FORT MILL SC 29715
Patrick Loulou	officer: SVP, Corporate Development	C/O DOMTAR CORPORATION 395 DE MAISONNEUVE BOULEVARD WEST MONTREAL A8 H3A 1L6
Michael Dennis Garcia	officer: President, Pulp and Paper	C/O DOMTAR CORPORATION, 234 KINGSLEY PARK DRIVE, FORT MILL SC 29715
Mary A Winston	director	557 BROADWAY, C/O SCHOLASTIC CORP, NEW YORK NY 10012
Domenic Pilla	director	C/O DOMTAR CORPORATION 234 KINGSLEY PARK DRIVE FORT MILL SC 29715