Paya Holdings (Paya Holdings) Interest Expense : $-14.3 Mil (TTM As of Dec. 2022)

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What is Paya Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paya Holdings's interest expense for the three months ended in Dec. 2022 was $ -4.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was $-14.3 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. Paya Holdings's Operating Income for the three months ended in Dec. 2022 was $ 8.3 Mil. Paya Holdings's Interest Expense for the three months ended in Dec. 2022 was $ -4.6 Mil. Paya Holdings's Interest Coverage for the quarter that ended in Dec. 2022 was 1.78. 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.

Paya Holdings Interest Expense Historical Data

The historical data trend for Paya 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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Paya Holdings Interest Expense Chart

Paya Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

-13.63

-20.04

-17.64

-14.14

-14.31

Paya Holdings Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Interest Expense	Get a 7-Day Free Trial									-3.14	-2.99	-3.19	-3.49	-4.65

Paya 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.3 Mil.

Paya Holdings (NAS:PAYA) 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.

Paya Holdings's Interest Expense for the three months ended in Dec. 2022 was $-4.6 Mil. Its Operating Income for the three months ended in Dec. 2022 was $8.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was $242.7 Mil.

Paya Holdings's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	8.281	/	-4.647
	=	1.78

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

Paya Holdings (Paya Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paya Holdings Inc (NAS:PAYA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

303 Perimeter Center N, Suite 600, Atlanta, GA, USA, 30346

Website

https://www.paya.com

Paya Holdings Inc is a provider of integrated payment and frictionless commerce solutions that help customers accept and make payments, expedite the receipt of money, and increase operating efficiencies. Its operating segment includes Integrated Solutions and Payment Services. The company generates maximum revenue from the Integrated Solutions segment. The Integrated Solutions segment represents the delivery of credit and debit card payment solutions, and to a lesser extent, ACH processing solutions to customers via integrations with software partners across strategic vertical markets. Integrated Solutions partners also include vertical-focused front-end Customer Relationship Management software providers as well as back-end Enterprise Resource Planning and accounting solutions.

Executives

Debora Boyda	director	303 PERIMETER CENTER NORTH, ATLANTA GA 30346
Benjamin Nicolas Weiner	officer: See Remarks.	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Balaji Devarasetty	officer: Chief Information Officer	303 PERIMETER CENTER NORTH, ATLANTA GA 30346
Michele Shepard	officer: Chief Commercial Officer	303 PERIMETER CIRCLE NORTH, ATLANTA GA 30346
Sid Singh	director	1550 PEACHTREE STREET NW, ATLANTA GA 30309
Oni Chukwu	director	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Melinda Doster	officer: GENERAL COUNSEL & HHR	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Eric Christopher Bell	officer: Chief Accounting Officer	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Christine E Larsen	director	C/O FIRST DATA CORPORATION, FIRST DATA, 225 LIBERTY STREET, NEW YORK NY 10281
Betsy Z Cohen Trust Dated 10/7/99	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19104
Edward E Cohen Trust Dated 10/7/99	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Foundation Arete	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Betsy & Edward Cohen 2012 Grandchildren Trust Dated 5/22/2012	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Gtcr Partners Xi/a&c Lp	director, 10 percent owner	300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654
Gtcr Investment Xi Llc	director, 10 percent owner	300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654