Delta Apparel (Delta Apparel) Interest Expense : $-14.6 Mil (TTM As of Mar. 2024)

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What is Delta Apparel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta Apparel's interest expense for the three months ended in Mar. 2024 was $ -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-14.6 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. Delta Apparel's Operating Income for the three months ended in Mar. 2024 was $ -15.7 Mil. Delta Apparel's Interest Expense for the three months ended in Mar. 2024 was $ -3.5 Mil. Delta Apparel 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.

Delta Apparel Interest Expense Historical Data

The historical data trend for Delta Apparel'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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Delta Apparel Interest Expense Chart

Delta Apparel Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-7.55

-7.01

-6.84

-7.73

-14.19

Delta Apparel 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															-3.72	-4.05	-3.53	-3.58	-3.47

Delta Apparel 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 $-14.6 Mil.

Delta Apparel (AMEX:DLA) 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.

Delta Apparel's Interest Expense for the three months ended in Mar. 2024 was $-3.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-15.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $61.8 Mil.

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

Delta Apparel did not have earnings to cover the interest expense.

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

Delta Apparel (Delta Apparel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Apparel Inc (AMEX:DLA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DA7:Germany

Address

2750 Premiere Parkway, Suite 100, Duluth, GA, USA, 30097

Website

https://www.deltaapparelinc.com

Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It operates its business in two distinct segments: Delta Group and Salt Life Group. The company offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear, and related accessory products. It specializes in selling casual and athletic products through distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, e-retailers, and the U.S. military. It also offers its products to consumers on its websites and in its retail stores. The company derives the maximum revenue from the wholesale of goods through the Delta Group in the United States.

Executives

Jeffery Neil Stillwell	officer: President, Salt Life Group	24 12TH STREET, COLUMBUS GA 29601
Billy Charles Hardgrave	director	2750 PREMIERE PKWY., SUITE 100, DULUTH GA 30097
Glenda E Hood	director
David G Whalen	director	4 HOLLY LANE, BARRINGTON RI 02806
James Bradley Campbell	director	215 MCDANIEL AVENUE, GREENVILLE SC 29601
Nancy P Bubanich	officer: VP & Chief Accounting Officer	201 WEST MCBEE AVENUE, SUITE 320, GREENVILLE SC 29601
George Jay Gogue	director	322 S. MAIN STREET, GREENVILLE SC 29601
Justin Marshall Grow	officer: General Counsel	322 S. MAIN STREET, GREENVILLE SC 29601
Taylor A Alexander Ii	director	4080 JENKINS ROAD, CHATTANOOGA TN 31421
Sonya E Medina	director	P.O. BOX 99900, LOUISVILLE KY 40269
Matthew Joel Miller	officer: President, Delta Group	2859 PACES FERRY RD., #2000, ATLANTA GA 30339
Deborah H Merrill	officer: VP Chief Accounting Officer	2750 PREMIERE PARKWAY, DULUTH GA 30097
Simone C Walsh	officer: VP, CFO & Treasurer	600 GALLERIA PARKWAY, SUITE 100, ATLANTA GA 30339
Encalada Arjona Carlos Enrique	officer: V.P. of Manufacturing	322 SOUTH MAIN STREET, GREENVILLE SC 29601
Sandra Lauren Satterfield	officer: Deputy GC & Corp. Secretary	2750 PREMIERE PARKWAY, SUITE 100, DULUTH SC 29601