XPO Logistics (XPAR:XPO) Interest Expense : €-77 Mil (TTM As of Dec. 2020)

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What is XPO Logistics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XPO Logistics's interest expense for the six months ended in Dec. 2020 was € -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was €-77 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. XPO Logistics's Operating Income for the six months ended in Dec. 2020 was € 143 Mil. XPO Logistics's Interest Expense for the six months ended in Dec. 2020 was € -35 Mil. XPO Logistics's Interest Coverage for the quarter that ended in Dec. 2020 was 4.06. 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.

XPO Logistics Interest Expense Historical Data

The historical data trend for XPO Logistics'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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XPO Logistics Interest Expense Chart

XPO Logistics Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-69.78

-58.27

-53.12

-101.58

-77.37

XPO Logistics Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Interest Expense	Get a 7-Day Free Trial															-27.16	-47.56	-54.02	-42.04	-35.33

XPO Logistics 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-77 Mil.

XPO Logistics (XPAR:XPO) 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.

XPO Logistics's Interest Expense for the six months ended in Dec. 2020 was €-35 Mil. Its Operating Income for the six months ended in Dec. 2020 was €143 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2020 was €1,420 Mil.

XPO Logistics's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2020 )	/	Interest Expense (Q: Dec. 2020 )
	=	-1	*	143.445	/	-35.331
	=	4.06

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

XPO Logistics (XPAR:XPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » XPO Logistics SA (XPAR:XPO) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

192 Avenue Thiers, Cedex 6, Lyon, FRA, 69457

Website

http://europe.xpo.com

XPO Logistics SA is a provider of transportation and logistics services. It provides technology-enabled solutions for automotive and industrial customers. The company provides services to chemical, oil and gas, fashion, healthcare, industrial and construction, retail and e-commerce, technology and electrical goods, and food and beverage sectors.