Clearwater Paper (STU:5WC) Interest Expense : €-28 Mil (TTM As of Mar. 2024)

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What is Clearwater Paper Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clearwater Paper's interest expense for the three months ended in Mar. 2024 was € -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-28 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. Clearwater Paper's Operating Income for the three months ended in Mar. 2024 was € 34 Mil. Clearwater Paper's Interest Expense for the three months ended in Mar. 2024 was € -6 Mil. Clearwater Paper's Interest Coverage for the quarter that ended in Mar. 2024 was 5.55. 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.

Clearwater Paper Interest Expense Historical Data

The historical data trend for Clearwater Paper'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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Clearwater Paper Interest Expense Chart

Clearwater Paper Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-39.51

-36.50

-31.15

-32.19

-28.52

Clearwater Paper 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															-7.10	-7.02	-6.93	-7.79	-6.16

Clearwater Paper 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 €-28 Mil.

Clearwater Paper (STU:5WC) 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.

Clearwater Paper's Interest Expense for the three months ended in Mar. 2024 was €-6 Mil. Its Operating Income for the three months ended in Mar. 2024 was €34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €407 Mil.

Clearwater Paper'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	*	34.224	/	-6.164
	=	5.55

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

Clearwater Paper (STU:5WC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Clearwater Paper Corp (STU:5WC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CLW:USA

Address

601 West Riverside, Suite 1100, Spokane, WA, USA, 99201

Website

https://www.clearwaterpaper.com

Clearwater Paper Corp is engaged in the manufacturing and selling of private label tissue, paperboard, and pulp-based products. The company has two reportable segments namely the consumer products segment which manufactures and sells a complete line of at-home tissue products as well as AFH products. The pulp and paperboard segment manufactures and markets bleached paperboard for the high-end segment of the packaging industry as well as offers services that include custom sheeting, slitting and cutting of paperboard. It generates maximum revenue from Pulp and Paperboard segment. Geographically, it derives maximum revenue from the United States.

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