YELLQ (Yellow) Interest Expense: $-182 Mil (TTM As of Jun. 2023)

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YELLQ Yellow Corp YELLQ
12 GF Score
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What is Yellow Interest Expense?

Yellow YELLQ 12 Interest Expense is $-182 Mil as of Jun. 2023. GuruFocus rates YELLQ with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yellow's interest expense for the three months ended in Jun. 2023 was $ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-182 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. Yellow's Operating Income for the three months ended in Jun. 2023 was $ -38 Mil. Yellow's Interest Expense for the three months ended in Jun. 2023 was $ -48 Mil. Yellow 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.

Yellow  (OTCPK:YELLQ) 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.

Yellow's Interest Expense for the three months ended in Jun. 2023 was $-48 Mil. Its Operating Income for the three months ended in Jun. 2023 was $-38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $292 Mil.

Yellow's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Yellow 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.

Yellow Interest Expense Historical Data

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The historical data trend for Yellow'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.

Yellow Interest Expense Chart

Yellow Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.80 -111.20 -135.90 -150.70 -162.90

Yellow Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -38.00 -41.30 -45.90 -46.50 -48.30
YELLQ
12GF Score
Yellow Corp YELLQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-182 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-182 Mil mean?
Yellow (YELLQ) has a Interest Expense of $-182 Mil as of Jun. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yellow and its competitors.
Is Yellow's Interest Expense too high?
Yellow's current Interest Expense is $-182 Mil. Overall, Yellow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yellow's Interest Expense compare to CVLG and DSKE?
Yellow's Interest Expense of $-182 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yellow and its competitors. Yellow's current Interest Expense is $-182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow stock overvalued right now?
Yellow (YELLQ) has a current Interest Expense of $-182 Mil. The current Interest Expense is $-182 Mil. Yellow's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Yellow (YELLQ), the current Interest Expense is $-182 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yellow Business Description

Address 501 Commerce Street, Suite 1120, Nashville, TN, USA, 37203
Yellow Corp offers transportation services. The company offers a full range of services for the transportation of industrial, commercial and retail goods in national, regional and international markets, through the operation of owned or leased equipment in its North American ground distribution network. Transportation services are provided for various categories of goods, which may include (among others) apparel, appliances, automotive parts, chemicals, food, furniture, glass, machinery, metal, metal products, non-bulk petroleum products, rubber, textiles, wood and other manufactured products or components.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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