Qurate Retail (WBO:QRTE) Interest Expense : €-438 Mil (TTM As of Mar. 2024)

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What is Qurate Retail Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Qurate Retail's interest expense for the three months ended in Mar. 2024 was € -108 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-438 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. Qurate Retail's Operating Income for the three months ended in Mar. 2024 was € 132 Mil. Qurate Retail's Interest Expense for the three months ended in Mar. 2024 was € -108 Mil. Qurate Retail's Interest Coverage for the quarter that ended in Mar. 2024 was 1.23. 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.

Qurate Retail Interest Expense Historical Data

The historical data trend for Qurate Retail'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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Qurate Retail Interest Expense Chart

Qurate Retail Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec23

Interest Expense

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-336.60

-335.38

-414.18

-430.46

-413.57

Qurate Retail 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															-87.80	-113.53	-111.50	-105.46	-107.64

Qurate Retail 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 €-438 Mil.

Qurate Retail (WBO:QRTE) 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.

Qurate Retail's Interest Expense for the three months ended in Mar. 2024 was €-108 Mil. Its Operating Income for the three months ended in Mar. 2024 was €132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €4,755 Mil.

Qurate Retail'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	*	132.48	/	-107.64
	=	1.23

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

Qurate Retail (WBO:QRTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Qurate Retail Inc (WBO:QRTE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

QRTEP.PFD:USA QRTEB:USA QRTEA:USA LB3A:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.qurateretail.com

Qurate Retail Inc, through its subsidiaries, is engaged in the video and online commerce industries. Its segments include QxH, which includes QVC U.S. and HSN market and sell a wide variety of consumer products in the United States, primarily using their televised shopping programs and via the Internet through their websites and mobile applications; QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily using its televised shopping programs and via the Internet through its international websites and mobile applications; and Zulily markets and sells a wide variety of consumer products in the United States and several foreign countries. Its geographical segments include the U.S, Japan, Germany, and Other countries.

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