Venator Materials (Venator Materials) Interest Expense : $-82 Mil (TTM As of Mar. 2023)

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What is Venator Materials Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Venator Materials's interest expense for the three months ended in Mar. 2023 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was $-82 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. Venator Materials's Operating Income for the three months ended in Mar. 2023 was $ -136 Mil. Venator Materials's Interest Expense for the three months ended in Mar. 2023 was $ -24 Mil. Venator Materials 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.

Venator Materials Interest Expense Historical Data

The historical data trend for Venator Materials'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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Venator Materials Interest Expense Chart

Venator Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-53.00

-64.00

-71.00

-76.00

Venator Materials Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Interest Expense	Get a 7-Day Free Trial															-18.00	-17.00	-20.00	-21.00	-24.00

Venator Materials 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82 Mil.

Venator Materials (OTCPK:VNTRF) 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.

Venator Materials's Interest Expense for the three months ended in Mar. 2023 was $-24 Mil. Its Operating Income for the three months ended in Mar. 2023 was $-136 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was $22 Mil.

Venator Materials's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Venator Materials did not have earnings to cover the interest expense.

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

Venator Materials (Venator Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Venator Materials PLC (OTCPK:VNTRF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Titanium House, Hanzard Drive, Wynyard Park, Stockton-On-Tees, Durham, GBR, TS22 5FD

Website

https://www.venatorcorp.com

Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product life, and reduce energy consumption. The company market its products globally to a diversified group of industrial customers through two segments, Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consist of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. The company's key product lines include TiO2, color pigments, functional additives, timber treatment, and water treatment products.

Executives

Vir Lakshman	director	TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON-ON-TEES X0 XO TS22 5F
Van De Kerkhof Heike	director	C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Aaron Charles Davenport	director	C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Sk Capital Investment V, L.p.	10 percent owner	430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Jamshid Keynejad	10 percent owner	C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Barry Siadat	10 percent owner	C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Huntsman Corp	10 percent owner	10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Sk Capital Investment V, Ltd.	10 percent owner	430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Holdings, L.p.	10 percent owner	430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Gp, Llc	10 percent owner	430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Douglas Delano Anderson	director	10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Kurt Ogden	officer: Senior VP & CFO	10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Russell R Stolle	officer: Sr VP, General Counsel and CCO	500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Kathy Dawn Patrick	director	10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Simon Turner	director, officer: President & CEO	500 HUNTSMAN WAY, SALT LAKE CITY X1 84108