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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Loyalty Ventures's interest expense for the three months ended in Sep. 2022 was $ -11.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-35.8 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. Loyalty Ventures's Operating Income for the three months ended in Sep. 2022 was $ 15.7 Mil. Loyalty Ventures's Interest Expense for the three months ended in Sep. 2022 was $ -11.5 Mil. Loyalty Ventures's Interest Coverage for the quarter that ended in Sep. 2022 was 1.36. 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.
The historical data trend for Loyalty Ventures'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.
Loyalty Ventures Annual Data | |||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | |||||
Interest Expense | -5.53 | -2.34 | - | -5.53 |
Loyalty Ventures Quarterly Data | ||||||||||||
Dec18 | Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Interest Expense | Get a 7-Day Free Trial | - | -5.85 | -9.05 | -9.39 | -11.53 |
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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35.8 Mil.
* 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.
Loyalty Ventures (OTCPK:LYLTQ) Interest Expense Explanation
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. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Loyalty Ventures's Interest Expense for the three months ended in Sep. 2022 was $-11.5 Mil. Its Operating Income for the three months ended in Sep. 2022 was $15.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $656.1 Mil.
Loyalty Ventures's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Sep. 2022 ) | / | Interest Expense (Q: Sep. 2022 ) |
= | -1 | * | 15.706 | / | -11.527 | |
= | 1.36 |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Barbara L Rayner | director | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Charles L Horn | director, officer: President and CEO | BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201 |
Roger H Ballou | director | C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103 |
Graham W Atkinson | director | 1200 E. ALGONQUIN ROAD, ELK GROVE TOWNSHIP IL 60007 |
Richard A. Genovese | director | 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109 |
Laura Santillan | officer: SVP, Chief Accounting Officer | 17655 WATERVIEW PARKWAY, DALLAS TX 75252 |
John Jeffrey Chesnut | officer: EVP, Chief Financial Officer | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Cynthia L Hageman | officer: EVP, GC & Secretary | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Claudia Mennen | officer: BrandLoyalty CEO | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Blair F Cameron | officer: President, AIR MILES | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Alliance Data Systems Corp | 10 percent owner | 3095 LOYALTY CIRCLE, COLUMBUS OH 43219 |
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