Xilinx (WBO:XLNX) Interest Expense : €-38 Mil (TTM As of Dec. 2021)

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What is Xilinx Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xilinx's interest expense for the three months ended in Dec. 2021 was € -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was €-38 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. Xilinx's Operating Income for the three months ended in Dec. 2021 was € 274 Mil. Xilinx's Interest Expense for the three months ended in Dec. 2021 was € -9 Mil. Xilinx's Interest Coverage for the quarter that ended in Dec. 2021 was 30.18. 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.

Xilinx Interest Expense Historical Data

The historical data trend for Xilinx'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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Xilinx Interest Expense Chart

Xilinx Annual Data

Trend

Mar12

Mar13

Mar14

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Mar20

Mar21

Interest Expense

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-50.45

-37.17

-46.80

-36.04

-45.10

Xilinx Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Interest Expense	Get a 7-Day Free Trial															-11.70	-11.41	-8.53	-8.74	-9.10

Xilinx 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 Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €-38 Mil.

Xilinx (WBO:XLNX) 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.

Xilinx's Interest Expense for the three months ended in Dec. 2021 was €-9 Mil. Its Operating Income for the three months ended in Dec. 2021 was €274 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2021 was €1,322 Mil.

Xilinx's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2021 )	/	Interest Expense (Q: Dec. 2021 )
	=	-1	*	274.451	/	-9.095
	=	30.18

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

Xilinx (WBO:XLNX) Business Description

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Address

2100 Logic Drive, San Jose, CA, USA, 95124

Website

https://www.xilinx.com

Founded in 1984, Xilinx is the leader in FPGAs by market share. Its chips are critical in the performance of various devices in the communications, data processing, industrial, consumer, and automotive markets. Xilinx designs and sells FPGAs, but it outsources manufacturing to third-party chip foundries such as TSMC.