Schneider National (Schneider National) Interest Expense : $-14 Mil (TTM As of Dec. 2023)

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What is Schneider National Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Schneider National's interest expense for the three months ended in Dec. 2023 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-14 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. Schneider National's Operating Income for the three months ended in Dec. 2023 was $ 31 Mil. Schneider National's Interest Expense for the three months ended in Dec. 2023 was $ -4 Mil. Schneider National's Interest Coverage for the quarter that ended in Dec. 2023 was 7.63. 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.

Schneider National Interest Expense Historical Data

The historical data trend for Schneider National'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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Schneider National Interest Expense Chart

Schneider National Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16.60

-13.60

-12.50

-9.60

-14.20

Schneider National 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															-2.50	-4.40	-2.40	-3.30	-4.10

Schneider National 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 $-14 Mil.

Schneider National (NYSE:SNDR) 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.

Schneider National's Interest Expense for the three months ended in Dec. 2023 was $-4 Mil. Its Operating Income for the three months ended in Dec. 2023 was $31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $198 Mil.

Schneider National'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	*	31.3	/	-4.1
	=	7.63

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

Schneider National (Schneider National) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Schneider National Inc (NYSE:SNDR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3101 South Packerland Drive, Green Bay, WI, USA, 54313

Website

https://www.schneider.com

Schneider National Inc ranks among the largest providers of surface transportation and logistics solutions in North America. The company's segments include Truckload; Intermodal; Logistics and other. It generates maximum revenue from the Truckload segment.

Executives

Darrell George Campbell	officer: EVP & Chief Financial Officer	C/O SCHNEIDER NATIONAL, INC., 3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
Julie K Streich	director	123 MAIN STREET, BRISTOL CT 06010
Reich Robert M Jr	officer: Chief Admin Officer	3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
Shaleen Devgun	officer: Chief Information Officer	3101 PACKERLAND DRIVE, GREEN BAY WI 54313
James Scott Filter	officer: EVP, Pres. Transp. and Log.	3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
David L Geyer	officer: EVP, Pres. Transp. & Log.	3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
Jyoti Chopra	director	3101 S. PACKERLAND DRIVE, GREEN BAY WI 54306-2545
Knight Robert M Jr	director	UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179
Dumas Magnin Shelly A	officer: Vice President and Controller	3101 S. PACKERLAND DRIVE, GREEN BAY WI 54306-2545
Stephen L Bruffett	officer: EVP and CFO	3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
Amy G Schilling	officer: Vice President and Controller	3101 PACKERLAND DRIVE, GREEN BAY WI 54313
Thomas G Jackson	officer: EVP & General Counsel	KNOWLES CORPORATION, 1151 MAPLEWOOD DRIVE, ITASCA IL 60143
John A Swainson	director	C/O VISA INC., 900 METRO CENTER BLVD., FOSTER CITY CA 94404
Christopher B Lofgren	director, officer: CEO & President	520 MADISON AVENUE, NEW YORK NY 10022
James R Giertz	director