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Catalent (CTLT) Interest Expense

Annual Interest Expense

$254.00 M
+$68.00 M+36.56%

June 30, 2024

Summary

Performance

1-Year Change

+36.56%

3-Year Change

+130.91%

5-Year Change

+128.83%

15-Year Change

+181.91%

CTLT Interest Expense Chart

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High & Low

All-time High

$254.00 M
CTLT annual interest expense is currently at an all-time high

3-Year Low

$110.00 M
CTLT annual interest expense is currently +130.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CTLT previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CTLT next annual earnings announcement has not yet been scheduled

OtherCTLTexpensesmetrics:

Annual Total Expenses

$4.44 B
CTLT annual total expenses is $4.44 billion

Annual Operating Expenses

$1.01 B
CTLT annual total operating expenses is $1.01 billion

Annual Cost Of Goods Sold

$3.43 B
CTLT annual cost of goods sold is $3.43 billion

Annual Income Tax

$16.00 M
CTLT annual income tax is $16.00 million

Quarterly Interest Expense

$60.00 M
-$5.00 M-7.69%

September 30, 2024

Summary

Performance

3-Month Change

-7.69%

1-Year Change

+3.45%

3-Year Change

+3.45%

5-Year Change

+3.45%

CTLT Quarterly Interest Expense Chart

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High & Low

All-time High

$66.00 M
CTLT quarterly interest expense is currently -9.09% below its historical high of $66.00 million

3-Year Low

$32.00 M
CTLT quarterly interest expense is currently +87.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
CTLT next earnings announcement is scheduled for Feb 7, 2025

OtherCTLTexpensesmetrics:

Quarterly Total Expenses

$1.11 B
CTLT quarterly total expenses is $1.11 billion

Quarterly Operating Expenses

$265.00 M
CTLT quarterly total operating expenses is $265.00 million

Quarterly Cost Of Goods Sold

$842.00 M
CTLT quarterly cost of goods sold is $842.00 million

Quarterly Income Tax

$12.00 M
CTLT quarterly income tax is $12.00 million

TTM Interest Expense

$256.00 M
+$2.00 M+0.79%

September 30, 2024

Summary

Performance

3-Month Change

+0.79%

1-Year Change

+20.75%

3-Year Change

+20.75%

5-Year Change

+20.75%

CTLT TTM Interest Expense Chart

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All-time High

$256.00 M
CTLT TTM interest expense is currently at an all-time high

3-Year Low

$117.00 M
CTLT TTM interest expense is currently +118.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
CTLT next earnings announcement is scheduled for Feb 7, 2025

OtherCTLTexpensesmetrics:

Annual Total Expenses

$4.44 B
CTLT annual total expenses is $4.44 billion

Annual Operating Expenses

$1.01 B
CTLT annual total operating expenses is $1.01 billion

TTM Cost Of Goods Sold

$3.46 B
CTLT TTM cost of goods sold is $3.46 billion

TTM Income Tax

$66.00 M
CTLT TTM income tax is $66.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CTLT Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.6%+3.5%+20.8%
3 y3 years+130.9%+3.5%+20.8%
5 y5 years+128.8%+3.5%+20.8%

CTLT Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-56.7%-9.1%-46.7%at high-54.3%
5 y5-yearat high-56.7%-9.1%-66.0%at high-61.2%
alltimeall timeat high-65.2%-9.1%-66.0%at high-78.9%

Catalent Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$60.00 M(-7.7%)
$256.00 M(+0.8%)
Jun 2024
$254.00 M(+36.6%)
$65.00 M(0.0%)
$254.00 M(+3.7%)
Mar 2024
-
$65.00 M(-1.5%)
$245.00 M(+6.1%)
Dec 2023
-
$66.00 M(+13.8%)
$231.00 M(+9.0%)
Sep 2023
-
$58.00 M(+3.6%)
$212.00 M(+14.0%)
Jun 2023
$186.00 M(+51.2%)
$56.00 M(+9.8%)
$186.00 M(+14.8%)
Mar 2023
-
$51.00 M(+8.5%)
$162.00 M(+12.5%)
Dec 2022
-
$47.00 M(+46.9%)
$144.00 M(+11.6%)
Sep 2022
-
$32.00 M(0.0%)
$129.00 M(+4.9%)
Jun 2022
$123.00 M(+11.8%)
$32.00 M(-3.0%)
$123.00 M(0.0%)
Mar 2022
-
$33.00 M(+3.1%)
$123.00 M(+5.1%)
Dec 2021
-
$32.00 M(+23.1%)
$117.00 M(+5.4%)
Sep 2021
-
$26.00 M(-18.8%)
$111.00 M(0.0%)
Jun 2021
$110.00 M(-12.7%)
$32.00 M(+18.5%)
$111.00 M(+11.7%)
Mar 2021
-
$27.00 M(+3.8%)
$99.40 M(-6.9%)
Dec 2020
-
$26.00 M(0.0%)
$106.80 M(-7.7%)
Sep 2020
-
$26.00 M(+27.5%)
$115.70 M(-8.2%)
Jun 2020
$126.00 M(+13.5%)
$20.40 M(-40.7%)
$126.00 M(-7.8%)
Mar 2020
-
$34.40 M(-1.4%)
$136.60 M(+6.2%)
Dec 2019
-
$34.90 M(-3.9%)
$128.60 M(+7.9%)
Sep 2019
-
$36.30 M(+17.1%)
$119.20 M(+7.4%)
Jun 2019
$111.00 M(-0.4%)
$31.00 M(+17.4%)
$111.00 M(+0.9%)
Mar 2019
-
$26.40 M(+3.5%)
$110.00 M(-3.1%)
Dec 2018
-
$25.50 M(-9.3%)
$113.50 M(-1.5%)
Sep 2018
-
$28.10 M(-6.3%)
$115.20 M(+3.4%)
DateAnnualQuarterlyTTM
Jun 2018
$111.40 M(+23.6%)
$30.00 M(+0.3%)
$111.40 M(+7.1%)
Mar 2018
-
$29.90 M(+9.9%)
$104.00 M(+7.5%)
Dec 2017
-
$27.20 M(+11.9%)
$96.70 M(+4.8%)
Sep 2017
-
$24.30 M(+7.5%)
$92.30 M(+2.4%)
Jun 2017
$90.10 M(+1.8%)
$22.60 M(0.0%)
$90.10 M(+0.9%)
Mar 2017
-
$22.60 M(-0.9%)
$89.30 M(+1.0%)
Dec 2016
-
$22.80 M(+3.2%)
$88.40 M(+0.6%)
Sep 2016
-
$22.10 M(+1.4%)
$87.90 M(-0.7%)
Jun 2016
$88.50 M(-15.7%)
$21.80 M(+0.5%)
$88.50 M(-0.9%)
Mar 2016
-
$21.70 M(-2.7%)
$89.30 M(-1.4%)
Dec 2015
-
$22.30 M(-1.8%)
$90.60 M(-1.7%)
Sep 2015
-
$22.70 M(+0.4%)
$92.20 M(-12.2%)
Jun 2015
$105.00 M(-35.6%)
$22.60 M(-1.7%)
$105.00 M(-14.4%)
Mar 2015
-
$23.00 M(-3.8%)
$122.70 M(-12.4%)
Dec 2014
-
$23.90 M(-32.7%)
$140.10 M(-11.2%)
Sep 2014
-
$35.50 M(-11.9%)
$157.70 M(-3.3%)
Jun 2014
$163.10 M(-19.7%)
$40.30 M(-0.2%)
$163.10 M(-1.3%)
Mar 2014
-
$40.40 M(-2.7%)
$165.30 M(-7.4%)
Dec 2013
-
$41.50 M(+1.5%)
$178.50 M(-6.2%)
Sep 2013
-
$40.90 M(-3.8%)
$190.20 M(-6.4%)
Jun 2013
$203.20 M(+10.9%)
$42.50 M(-20.7%)
$203.20 M(+26.4%)
Mar 2013
-
$53.60 M(+0.8%)
$160.70 M(+50.0%)
Dec 2012
-
$53.20 M(-1.3%)
$107.10 M(+98.7%)
Sep 2012
-
$53.90 M
$53.90 M
Jun 2012
$183.20 M(+10.7%)
-
-
Jun 2011
$165.50 M
-
-

FAQ

  • What is Catalent annual interest expense?
  • What is the all time high annual interest expense for Catalent?
  • What is Catalent annual interest expense year-on-year change?
  • What is Catalent quarterly interest expense?
  • What is the all time high quarterly interest expense for Catalent?
  • What is Catalent quarterly interest expense year-on-year change?
  • What is Catalent TTM interest expense?
  • What is the all time high TTM interest expense for Catalent?
  • What is Catalent TTM interest expense year-on-year change?

What is Catalent annual interest expense?

The current annual interest expense of CTLT is $254.00 M

What is the all time high annual interest expense for Catalent?

Catalent all-time high annual interest expense is $254.00 M

What is Catalent annual interest expense year-on-year change?

Over the past year, CTLT annual interest expense has changed by +$68.00 M (+36.56%)

What is Catalent quarterly interest expense?

The current quarterly interest expense of CTLT is $60.00 M

What is the all time high quarterly interest expense for Catalent?

Catalent all-time high quarterly interest expense is $66.00 M

What is Catalent quarterly interest expense year-on-year change?

Over the past year, CTLT quarterly interest expense has changed by +$2.00 M (+3.45%)

What is Catalent TTM interest expense?

The current TTM interest expense of CTLT is $256.00 M

What is the all time high TTM interest expense for Catalent?

Catalent all-time high TTM interest expense is $256.00 M

What is Catalent TTM interest expense year-on-year change?

Over the past year, CTLT TTM interest expense has changed by +$44.00 M (+20.75%)