US Silica Holdings (FRA:USI) Interest Expense : €-94 Mil (TTM As of Mar. 2024)

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What is US Silica Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. US Silica Holdings's interest expense for the three months ended in Mar. 2024 was € -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-94 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. US Silica Holdings's Operating Income for the three months ended in Mar. 2024 was € 37 Mil. US Silica Holdings's Interest Expense for the three months ended in Mar. 2024 was € -22 Mil. US Silica Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 1.65. 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.

US Silica Holdings Interest Expense Historical Data

The historical data trend for US Silica Holdings'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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US Silica Holdings Interest Expense Chart

US Silica Holdings Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-85.93

-65.67

-62.97

-73.25

-93.27

US Silica Holdings 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															-22.47	-23.99	-24.40	-23.50	-22.32

US Silica Holdings 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 €-94 Mil.

US Silica Holdings (FRA:USI) 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.

US Silica Holdings's Interest Expense for the three months ended in Mar. 2024 was €-22 Mil. Its Operating Income for the three months ended in Mar. 2024 was €37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €783 Mil.

US Silica Holdings'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	*	36.888	/	-22.322
	=	1.65

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

US Silica Holdings (FRA:USI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » US Silica Holdings Inc (FRA:USI) » Definitions » Interest Expense

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SLCA:USA

Address

24275 Katy Freeway, Suite 600, Katy, TX, USA, 77494

Website

https://www.ussilica.com

US Silica Holdings Inc is the supplier of sand used in the hydraulic fracturing of oil and gas wells. The company delivers sand in basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.

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