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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. United Airlines Holdings's interest expense for the three months ended in Mar. 2024 was $ -393 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-1,719 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. United Airlines Holdings's Operating Income for the three months ended in Mar. 2024 was $ 112 Mil. United Airlines Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -393 Mil. United Airlines Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 0.28. 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 United Airlines 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.
United Airlines Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -646.00 | -992.00 | -1,577.00 | -1,673.00 | -1,774.00 |
United Airlines Holdings 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 | -448.00 | -451.00 | -445.00 | -430.00 | -393.00 |
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 $-1,719 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.
United Airlines Holdings (NAS:UAL) 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.
United Airlines Holdings's Interest Expense for the three months ended in Mar. 2024 was $-393 Mil. Its Operating Income for the three months ended in Mar. 2024 was $112 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $27,654 Mil.
United Airlines Holdings'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 | * | 112 | / | -393 | |
= | 0.28 |
* 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.
Kennedy James A C | director | T ROWE PRICE GROUP INC, 100 E PRATT ST, BALTIMORE MD 21202 |
Michael D. Leskinen | officer: EVP & Chief Financial Officer | 233 S. WACKER DRIVE, WHQLD, CHICAGO IL 60606 |
Gerald Laderman | officer: EVP and CFO | 233 S. WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
Gregory L Hart | officer: EVP & Chief Growth Officer | 233 SOUTH WACKER DRIVE, 11TH FLOOR HDQLD, CHICAGO IL 60606 |
Edward M Philip | director | C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861 |
Carolyn Corvi | director | 233 SOUTH WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
Barney Harford | director | C/O ORBITZ WORLDWIDE, INC., 500 W. MADISON STREET, SUITE 1000, CHICAGO IL 60661 |
Michele J Hooper | director | C/O PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272 |
Edward Shapiro | director | 275 GROVE STREET, NEWTON MA 02466 |
Chris Kenny | officer: Vice President & Controller | 233 S. WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
Andrew P Nocella | officer: EVP & Chief Commercial Officer | 233 S. WACKER DR. 11TH FL WHQLD, CHICAGO IL 60606 |
Torbjorn J Enqvist | officer: EVP & Chief Operations Officer | 233 S. WACKER DRIVE, 11TH FL WHQLD, CHICAGO IL 60606 |
Linda P Jojo | officer: EVP & Chief Customer Officer | 233 S. WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
Kate Gebo | officer: EVP HR and Labor Relations | 233 SOUTH WACKER DRIVE, 11TH FL - WHQLD, CHICAGO IL 60606 |
Brett J Hart | officer: President | 233 S. WACKER DRIVE, 11TH FL - WHQLD, CHICAGO IL 60606 |
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