DaVita (STU:TRL) Interest Expense : €-367 Mil (TTM As of Mar. 2024)

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What is DaVita Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DaVita's interest expense for the three months ended in Mar. 2024 was € -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-367 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. DaVita's Operating Income for the three months ended in Mar. 2024 was € 407 Mil. DaVita's Interest Expense for the three months ended in Mar. 2024 was € -91 Mil. DaVita's Interest Coverage for the quarter that ended in Mar. 2024 was 4.45. 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.

DaVita Interest Expense Historical Data

The historical data trend for DaVita'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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DaVita Interest Expense Chart

DaVita Annual Data

Trend

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Interest Expense

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-399.44

-249.98

-252.45

-337.03

-365.47

DaVita Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-94.12	-95.54	-91.90	-88.21	-91.47

DaVita 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-367 Mil.

DaVita (STU:TRL) 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.

DaVita's Interest Expense for the three months ended in Mar. 2024 was €-91 Mil. Its Operating Income for the three months ended in Mar. 2024 was €407 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €10,407 Mil.

DaVita's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	406.655	/	-91.465
	=	4.45

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

DaVita (STU:TRL) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DaVita Inc (STU:TRL) » Definitions » Interest Expense

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DVA:USA TRL:Germany DVAI34:Brazil

Address

2000 16th Street, Denver, CO, USA, 80202

Website

https://www.davita.com

DaVita is the largest provider of dialysis services in the United States, boasting market share that eclipses 35% when measured by both patients and clinics. The firm operates over 3,000 facilities worldwide, mostly in the U.S., and treats over 240,000 patients globally each year. Government payers dominate U.S. dialysis reimbursement. DaVita receives about two thirds of U.S. sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. However, while commercial insurers represented only about 10% of the U.S. patients treated, they represent nearly all of the profits generated by DaVita in the U.S. dialysis business.

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