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WestRock (WRK) Interest Expense

Annual Interest Expense

$535.10 M
+$159.50 M+42.47%

September 30, 2023

Summary

Performance

1-Year Change

+42.47%

3-Year Change

+14.95%

5-Year Change

+82.13%

15-Year Change

+140.49%

WRK Interest Expense Chart

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High & Low

All-time High

$535.10 M
WRK annual interest expense is currently at an all-time high

3-Year Low

$375.60 M
WRK annual interest expense is currently +42.47% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
WRK previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

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

OtherWRKexpensesmetrics:

Annual Total Expenses

$19.08 B
WRK annual total expenses is $19.08 billion

Annual Operating Expenses

$2.36 B
WRK annual total operating expenses is $2.36 billion

Annual Cost Of Goods Sold

$16.73 B
WRK annual cost of goods sold is $16.73 billion

Annual Income Tax

-$60.40 M
WRK annual income tax is -$60.40 million

Quarterly Interest Expense

$136.70 M
-$2.80 M-2.01%

March 31, 2024

Summary

Performance

3-Month Change

-2.01%

1-Year Change

-2.36%

3-Year Change

+14.97%

5-Year Change

+14.97%

WRK Quarterly Interest Expense Chart

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High & Low

All-time High

$172.10 M
WRK quarterly interest expense is currently -20.57% below its historical high of $172.10 million

3-Year Low

$84.90 M
WRK quarterly interest expense is currently +61.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
WRK previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
WRK next earnings announcement has not yet been scheduled

OtherWRKexpensesmetrics:

Quarterly Total Expenses

$4.53 B
WRK quarterly total expenses is $4.53 billion

Quarterly Operating Expenses

$578.50 M
WRK quarterly total operating expenses is $578.50 million

Quarterly Cost Of Goods Sold

$3.95 B
WRK quarterly cost of goods sold is $3.95 billion

Quarterly Income Tax

-$10.00 M
WRK quarterly income tax is -$10.00 million

TTM Interest Expense

$558.10 M
+$2.40 M+0.43%

March 31, 2024

Summary

Performance

3-Month Change

+0.43%

1-Year Change

+4.3%

3-Year Change

+40.86%

5-Year Change

+40.86%

WRK TTM Interest Expense Chart

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High & Low

All-time High

$558.10 M
WRK TTM interest expense is currently at an all-time high

3-Year Low

$375.60 M
WRK TTM interest expense is currently +48.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
WRK previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
WRK next earnings announcement has not yet been scheduled

OtherWRKexpensesmetrics:

Annual Total Expenses

$19.08 B
WRK annual total expenses is $19.08 billion

Annual Operating Expenses

$2.36 B
WRK annual total operating expenses is $2.36 billion

TTM Cost Of Goods Sold

$16.02 B
WRK TTM cost of goods sold is $16.02 billion

TTM Income Tax

$43.80 M
WRK TTM income tax is $43.80 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

WRK Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.5%-2.4%+4.3%
3 y3 years+14.9%+15.0%+40.9%
5 y5 years+82.1%+15.0%+40.9%

WRK 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-29.8%-3.7%-37.9%at high-32.7%
5 y5-yearat high-29.8%-3.7%-37.9%at high-32.7%
alltimeall timeat high-85.9%-20.6%-88.1%at high-96.5%

WestRock Interest Expense History

DateAnnualQuarterlyTTM
Mar 2024
-
$136.70 M(-2.0%)
$558.10 M(+0.4%)
Dec 2023
-
$139.50 M(-0.4%)
$555.70 M(+3.8%)
Sep 2023
$535.10 M(+42.5%)
$140.00 M(-1.3%)
$535.10 M(+8.1%)
Jun 2023
-
$141.90 M(+5.7%)
$495.10 M(+11.1%)
Mar 2023
-
$134.30 M(+13.0%)
$445.60 M(+12.5%)
Dec 2022
-
$118.90 M(+18.9%)
$396.20 M(+5.5%)
Sep 2022
$375.60 M(-10.3%)
$100.00 M(+8.2%)
$375.60 M(-1.2%)
Jun 2022
-
$92.40 M(+8.8%)
$380.10 M(-5.4%)
Mar 2022
-
$84.90 M(-13.6%)
$401.70 M(-2.4%)
Dec 2021
-
$98.30 M(-5.9%)
$411.70 M(-1.7%)
Sep 2021
$418.90 M(-10.0%)
$104.50 M(-8.3%)
$418.90 M(-4.5%)
Jun 2021
-
$114.00 M(+20.1%)
$438.70 M(+0.9%)
Mar 2021
-
$94.90 M(-10.0%)
$434.60 M(-3.8%)
Dec 2020
-
$105.50 M(-15.1%)
$451.80 M(-2.9%)
Sep 2020
$465.50 M(-4.9%)
$124.30 M(+13.1%)
$465.50 M(-9.3%)
Jun 2020
-
$109.90 M(-2.0%)
$513.30 M(-0.2%)
Mar 2020
-
$112.10 M(-6.0%)
$514.50 M(+0.1%)
Dec 2019
-
$119.20 M(-30.7%)
$514.20 M(+5.1%)
Sep 2019
$489.40 M(+66.6%)
$172.10 M(+54.9%)
$489.40 M(+25.1%)
Jun 2019
-
$111.10 M(-0.6%)
$391.30 M(+9.6%)
Mar 2019
-
$111.80 M(+18.4%)
$356.90 M(+10.4%)
Dec 2018
-
$94.40 M(+27.6%)
$323.40 M(+10.1%)
Sep 2018
$293.80 M(+32.0%)
$74.00 M(-3.5%)
$293.80 M(+5.2%)
Jun 2018
-
$76.70 M(-2.0%)
$279.20 M(+8.0%)
Mar 2018
-
$78.30 M(+20.8%)
$258.60 M(+10.9%)
Dec 2017
-
$64.80 M(+9.1%)
$233.20 M(+4.8%)
Sep 2017
$222.50 M(+4.7%)
$59.40 M(+5.9%)
$222.50 M(+22.0%)
Jun 2017
-
$56.10 M(+6.0%)
$182.40 M(-4.2%)
Mar 2017
-
$52.90 M(-2.2%)
$190.30 M(-5.5%)
Dec 2016
-
$54.10 M(+180.3%)
$201.40 M(-5.2%)
Sep 2016
$212.50 M
$19.30 M(-69.8%)
$212.50 M(-17.3%)
Jun 2016
-
$64.00 M(0.0%)
$256.80 M(+19.2%)
DateAnnualQuarterlyTTM
Mar 2016
-
$64.00 M(-1.8%)
$215.40 M(+23.5%)
Dec 2015
-
$65.20 M(+2.5%)
$174.40 M(+31.6%)
Sep 2015
$132.50 M(+39.0%)
$63.60 M(+181.4%)
$132.50 M(+42.3%)
Jun 2015
-
$22.60 M(-1.7%)
$93.10 M(-1.4%)
Mar 2015
-
$23.00 M(-1.3%)
$94.40 M(-0.2%)
Dec 2014
-
$23.30 M(-3.7%)
$94.60 M(-0.7%)
Sep 2014
$95.30 M(-10.9%)
$24.20 M(+1.3%)
$95.30 M(-0.8%)
Jun 2014
-
$23.90 M(+3.0%)
$96.10 M(-1.7%)
Mar 2014
-
$23.20 M(-3.3%)
$97.80 M(-3.9%)
Dec 2013
-
$24.00 M(-4.0%)
$101.80 M(-4.8%)
Sep 2013
$106.90 M(-10.7%)
$25.00 M(-2.3%)
$106.90 M(-2.7%)
Jun 2013
-
$25.60 M(-5.9%)
$109.90 M(-1.1%)
Mar 2013
-
$27.20 M(-6.5%)
$111.10 M(-4.3%)
Dec 2012
-
$29.10 M(+3.9%)
$116.10 M(-3.0%)
Sep 2012
$119.70 M(+34.6%)
$28.00 M(+4.5%)
$119.70 M(-4.2%)
Jun 2012
-
$26.80 M(-16.8%)
$124.90 M(+3.3%)
Mar 2012
-
$32.20 M(-1.5%)
$120.90 M(+15.3%)
Dec 2011
-
$32.70 M(-1.5%)
$104.90 M(+18.0%)
Sep 2011
$88.90 M(+17.7%)
$33.20 M(+45.6%)
$88.90 M(+22.3%)
Jun 2011
-
$22.80 M(+40.7%)
$72.70 M(+7.4%)
Mar 2011
-
$16.20 M(-3.0%)
$67.70 M(-4.2%)
Dec 2010
-
$16.70 M(-1.8%)
$70.70 M(-6.4%)
Sep 2010
$75.50 M(-21.9%)
$17.00 M(-4.5%)
$75.50 M(-6.8%)
Jun 2010
-
$17.80 M(-7.3%)
$81.00 M(-6.3%)
Mar 2010
-
$19.20 M(-10.7%)
$86.40 M(-5.9%)
Dec 2009
-
$21.50 M(-4.4%)
$91.80 M(-5.1%)
Sep 2009
$96.70 M(+11.5%)
$22.50 M(-3.0%)
$96.70 M(-5.0%)
Jun 2009
-
$23.20 M(-5.7%)
$101.80 M(-4.1%)
Mar 2009
-
$24.60 M(-6.8%)
$106.20 M(+4.8%)
Dec 2008
-
$26.40 M(-4.3%)
$101.30 M(+35.2%)
Sep 2008
$86.70 M
$27.60 M(0.0%)
$74.90 M(+58.4%)
Jun 2008
-
$27.60 M(+40.1%)
$47.30 M(+140.1%)
Mar 2008
-
$19.70 M
$19.70 M

FAQ

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

What is WestRock annual interest expense?

The current annual interest expense of WRK is $535.10 M

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

WestRock all-time high annual interest expense is $535.10 M

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

Over the past year, WRK annual interest expense has changed by +$159.50 M (+42.47%)

What is WestRock quarterly interest expense?

The current quarterly interest expense of WRK is $136.70 M

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

WestRock all-time high quarterly interest expense is $172.10 M

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

Over the past year, WRK quarterly interest expense has changed by -$3.30 M (-2.36%)

What is WestRock TTM interest expense?

The current TTM interest expense of WRK is $558.10 M

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

WestRock all-time high TTM interest expense is $558.10 M

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

Over the past year, WRK TTM interest expense has changed by +$23.00 M (+4.30%)