Inspirato (Inspirato) Interest Expense : $-2.1 Mil (TTM As of Mar. 2024)

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What is Inspirato Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inspirato's interest expense for the three months ended in Mar. 2024 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.1 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. Inspirato's Operating Income for the three months ended in Mar. 2024 was $ -1.7 Mil. Inspirato's Interest Expense for the three months ended in Mar. 2024 was $ -0.3 Mil. Inspirato 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.

Inspirato Interest Expense Historical Data

The historical data trend for Inspirato'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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Inspirato Interest Expense Chart

Inspirato Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.00

-0.54

-0.64

-0.19

-1.13

Inspirato Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-	-	-1.73	-	-0.32

Inspirato 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 $-2.1 Mil.

Inspirato (NAS:ISPO) 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.

Inspirato's Interest Expense for the three months ended in Mar. 2024 was $-0.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-1.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $212.4 Mil.

Inspirato's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Inspirato did not have earnings to cover the interest expense.

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

Inspirato (Inspirato) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inspirato Inc (NAS:ISPO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

1544 Wazee Street, Denver, CO, USA, 80202

Website

https://www.inspirato.com

Inspirato Inc is a luxury travel subscription company on a mission to inspire lasting memories and relationships by changing the way family and friends experience the world. It provides solutions for (i) affluent travelers seeking superior service and certainty across a wide variety of accommodations and experiences and (ii) hospitality suppliers who want to solve pain points that include monetizing excess inventory and efficiently outsourcing the hassle involved in managing rental properties.

Executives

Robert Kaiden	officer: Chief Financial Officer	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Scott D Berman	director	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bradley A Handler	director, officer: Executive Chairman	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Brent L Handler	director, 10 percent owner, officer: Chief Executive Officer	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Ann L Payne	director	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Eric Grosse	director	333 108TH AVENUE N.E., BELLEVUE WA 98004
Institutional Venture Partners Xiii, L.p.	10 percent owner	3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
David S Kallery	officer: President	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Revolution Portico Holdings Llc	10 percent owner	1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Exclusive Resorts Llc	10 percent owner	1515 ARAPAHOE STREET, TOWER 3, SUITE 300, DENVER CO 80202
R Scot Sellers	director	C/O ARCHSTONE-SMITH, 9200 E. PANORAMA CIRCLE, SUITE 400, ENGLEWOOD CO 80112
Revolution Management Co Llc	10 percent owner	1717 RHODE ISLAND AVENUE NW, SUITE 1000, WASHINGTON DC 20036
Alps Investment Holdings Llc	10 percent owner	1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Millennium Technology Value Partners Ii, L.p.	10 percent owner	747 THIRD AVENUE, 38TH FLOOR, NEW YORK NY 10017
Stephen M Case	10 percent owner	1717 RHODE ISLAND AVENUE, N.W., 9TH FLOOR, WASHINGTON DC 20036