Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Interest Expense : $-791 Mil (TTM As of Dec. 2023)

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What is Koninklijke Ahold Delhaize NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koninklijke Ahold Delhaize NV's interest expense for the three months ended in Dec. 2023 was $ -208 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-791 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. Koninklijke Ahold Delhaize NV's Operating Income for the three months ended in Dec. 2023 was $ 736 Mil. Koninklijke Ahold Delhaize NV's Interest Expense for the three months ended in Dec. 2023 was $ -208 Mil. Koninklijke Ahold Delhaize NV's Interest Coverage for the quarter that ended in Dec. 2023 was 3.53. 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.

Koninklijke Ahold Delhaize NV Interest Expense Historical Data

The historical data trend for Koninklijke Ahold Delhaize NV'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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Koninklijke Ahold Delhaize NV Interest Expense Chart

Koninklijke Ahold Delhaize NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-621.11

-621.66

-604.52

-657.84

-801.53

Koninklijke Ahold Delhaize NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-186.44	-176.66	-203.68	-202.78	-208.29

Koninklijke Ahold Delhaize NV 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-791 Mil.

Koninklijke Ahold Delhaize NV (OTCPK:ADRNY) 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.

Koninklijke Ahold Delhaize NV's Interest Expense for the three months ended in Dec. 2023 was $-208 Mil. Its Operating Income for the three months ended in Dec. 2023 was $736 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $16,010 Mil.

Koninklijke Ahold Delhaize NV's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	736.096	/	-208.288
	=	3.53

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

Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Koninklijke Ahold Delhaize NV (OTCPK:ADRNY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AHODF:USA AD:Netherlands AD:Mexico AD:Italy ADa:UK 0RI8:UK AHOG:Germany AD:Austria

Address

Provincialeweg 11, Zaandam, NH, NLD, 1506 MA

Website

https://www.aholddelhaize.com

Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Headlines

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