TransUnion (TransUnion) Interest Expense : $-285 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is TransUnion Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TransUnion's interest expense for the three months ended in Mar. 2024 was $ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-285 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. TransUnion's Operating Income for the three months ended in Mar. 2024 was $ 175 Mil. TransUnion's Interest Expense for the three months ended in Mar. 2024 was $ -69 Mil. TransUnion's Interest Coverage for the quarter that ended in Mar. 2024 was 2.55. 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.

TransUnion Interest Expense Historical Data

The historical data trend for TransUnion'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.

* Premium members only.

TransUnion Interest Expense Chart

TransUnion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-173.70

-126.20

-112.60

-230.90

-288.20

TransUnion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-71.80	-72.60	-72.70	-71.00	-68.70

TransUnion 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 $-285 Mil.

TransUnion (NYSE:TRU) 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.

TransUnion's Interest Expense for the three months ended in Mar. 2024 was $-69 Mil. Its Operating Income for the three months ended in Mar. 2024 was $175 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $5,343 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	175.3	/	-68.7
	=	2.55

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

TransUnion (TransUnion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TransUnion (NYSE:TRU) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

1TU:Germany

Address

555 West Adams Street, Chicago, IL, USA, 60661

Website

https://www.transunion.com

TransUnion is one of the leading credit bureaus in the United States, providing the consumer information that is the basis for granting credit. The company also provides fraud detection, marketing, and analytical services. TransUnion operates in over 30 countries, and about a quarter of its revenue comes from international markets.

Executives

Thomas L Monahan	director	2000 PENNSYLVANIA AVE NW, WASHINGTON DC 20006
Linda Zukauckas	director	200 VESEY STREET, NEW YORK NY 10285
Steven M Chaouki	officer: EVP - US Markets	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Jennifer A. Williams	officer: SVP, Chief Accounting Officer	1950 HASSELL ROAD, HOFFMAN ESTATES IL 60169-6308
Richard Dane Mauldin	officer: EVP - Operations	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Abhi Dhar	officer: EVP, Chief Info & Tech Officer	C/O HAWAIIAN AIRLINES INC, 3375 KOAPAKA STREET SUITE G-350, HONOLULU HI 96819
Todd C. Skinner	officer: President, International	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
William Bosworth	director	C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
George M Awad	director	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Ravi Kumar Singisetti	director	9405 SW GEMINI DRIVE, BEAVERTON OR 97008
Heather J Russell	officer: EVP, Chief Legal Officer	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Christopher A Cartwright	officer: EVP - US Information Service	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Hamidou Dia	director	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Karen E Krause	officer: EVP, Strategy & Communications	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Todd M Cello	officer: EVP & CFO	C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661