Consolidated Communications Holdings (Consolidated Communications Holdings) Interest Expense : $-152 Mil (TTM As of Dec. 2023)

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What is Consolidated Communications Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Consolidated Communications Holdings's interest expense for the three months ended in Dec. 2023 was $ -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-152 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. Consolidated Communications Holdings's Operating Income for the three months ended in Dec. 2023 was $ -2 Mil. Consolidated Communications Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -42 Mil. Consolidated Communications Holdings 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.

Consolidated Communications Holdings Interest Expense Historical Data

The historical data trend for Consolidated Communications 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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Consolidated Communications Holdings Interest Expense Chart

Consolidated Communications Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-136.66

-143.59

-175.20

-124.98

-151.96

Consolidated Communications Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-33.24	-33.86	-36.90	-39.57	-41.63

Consolidated Communications 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-152 Mil.

Consolidated Communications Holdings (NAS:CNSL) 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.

Consolidated Communications Holdings's Interest Expense for the three months ended in Dec. 2023 was $-42 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2,135 Mil.

Consolidated Communications Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Consolidated Communications Holdings did not have earnings to cover the interest expense.

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

Consolidated Communications Holdings (Consolidated Communications Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Consolidated Communications Holdings Inc (NAS:CNSL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

2116 South 17th Street, Mattoon, IL, USA, 61938-5973

Website

https://www.consolidated.com

Consolidated Communications Holdings Inc provides communication services for business and residential customers across various states in the U.S. Its business product suite includes data and Internet solutions, voice, data center services, security services, managed and IT services, and an expanded suite of cloud services. It provides wholesale solutions to wireless and wireline carriers and other service providers including data, voice, network connections, and custom fiber builds and last-mile connections. It offers residential high-speed Internet, video, phone, and home security services as well as multi-service residential and small business bundles.

Executives

Fred Graffam	officer: Chief Financial Officer	1990 WITTINGTON PLACE, FARMERS BRANCH TX 75234
Solis Michel Marissa	director	7221 LANGMUIR DRIVE, MCKINNEY TX 75071
Steven L Childers	officer: Chief Financial Officer	CONSOLIDATED COMMUNICATIONS, 121 SOUTH 17TH STREET, MATTOON IL 61938-3987
Andrew Frey	director	10802 EXECUTIVE CENTER DRIVE, SUITE 300, LITTLE ROCK AR 72211
Searchlight Iii Cvl Gp, Llc	10 percent owner	C/O SEARCHLIGHT CAPITAL PARTNERS, L.P., 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Searchlight Iii Cvl, L.p.	10 percent owner	C/O SEARCHLIGHT CAPITAL PARTNERS, L.P., 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Robert J Currey	director
Maribeth S Rahe	director	255 E FIFTH STREET, CINCINNATI OH 45202
David G Fuller	director	240 WATSON AVE, OAKVILLE A6 L6J 3V1
Udell C Robert Jr	director, officer: President and CEO	CONSOLIDATED COMMUNICATIONS, 121 SOUTH 17TH STREET, MATTOON IL 61938-3987
Moore Roger H/ca	director	12061 BLUEMONT WAY, ATTN: GENERAL COUNSEL, RESTON VA 20190
Thomas A Gerke	director	GERKE THOMAS A, OVERLAND PARK KS 66251
Timothy D Taron	director	P.O. BOX 969, ROSEVILLE CA 95661
Dale E Parker	director	93 HOYLAKE, ROCKY MOUNT NC 27804
Richard Anthony Lumpkin	director	121 SOUTH 17TH STREET, MATTOON IL 61938