PagSeguro Digital (PagSeguro Digital) Interest Expense : $-658 Mil (TTM As of Dec. 2023)

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What is PagSeguro Digital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PagSeguro Digital's interest expense for the three months ended in Dec. 2023 was $ -172 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-658 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. PagSeguro Digital's Operating Income for the three months ended in Dec. 2023 was $ -75 Mil. PagSeguro Digital's Interest Expense for the three months ended in Dec. 2023 was $ -172 Mil. PagSeguro Digital 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.

PagSeguro Digital Interest Expense Historical Data

The historical data trend for PagSeguro Digital'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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PagSeguro Digital Interest Expense Chart

PagSeguro Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-9.29

-21.23

-139.81

-600.82

-667.28

PagSeguro Digital 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															-162.94	-156.08	-163.92	-166.02	-171.64

PagSeguro Digital 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 $-658 Mil.

PagSeguro Digital (NYSE:PAGS) 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.

PagSeguro Digital's Interest Expense for the three months ended in Dec. 2023 was $-172 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0 Mil.

PagSeguro Digital's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

PagSeguro Digital did not have earnings to cover the interest expense.

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

PagSeguro Digital (PagSeguro Digital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PagSeguro Digital Ltd (NYSE:PAGS) » Definitions » Interest Expense

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Traded in Other Exchanges

PAGS34:Brazil

Address

Avenue Brigadeiro Faria Lima, 1384, 4th Floor, Parte A, Sao Paulo, SP, BRA, 01451-001

Website

https://www.pagseguro.uol.com.br

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.