Hawaiian Holdings (Hawaiian Holdings) Interest Expense : $-82 Mil (TTM As of Dec. 2023)

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What is Hawaiian Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hawaiian Holdings's interest expense for the three months ended in Dec. 2023 was $ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-82 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. Hawaiian Holdings's Operating Income for the three months ended in Dec. 2023 was $ -101 Mil. Hawaiian Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -19 Mil. Hawaiian Holdings 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.

Hawaiian Holdings Interest Expense Historical Data

The historical data trend for Hawaiian 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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Hawaiian Holdings Interest Expense Chart

Hawaiian Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-23.37

-37.20

-107.07

-91.57

-81.71

Hawaiian Holdings 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															-21.98	-21.42	-20.76	-20.29	-19.23

Hawaiian 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82 Mil.

Hawaiian Holdings (NAS:HA) 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.

Hawaiian Holdings's Interest Expense for the three months ended in Dec. 2023 was $-19 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,900 Mil.

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

Hawaiian Holdings did not have earnings to cover the interest expense.

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

Hawaiian Holdings (Hawaiian Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hawaiian Holdings Inc (NAS:HA) » Definitions » Interest Expense

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1HW:Germany 1HW:Germany

Address

3375 Koapaka Street, Suite G-350, Honolulu, HI, USA, 96819

Website

https://www.hawaiianairlines.com

Hawaiian Holdings Inc provides air transportation for passengers and cargo. Its primary asset is the sole ownership of Hawaiian Airlines. Routes are principally focused on transportation between the Hawaiian Islands, United States, and the South Pacific, Australia, New Zealand, and Asia. In addition, it operates various charter flights. The company markets through several distribution channels, including its own website, travel agencies, and wholesale distributors. Partnerships have been established with other airlines to accommodate customers, and the company also participates in a frequent-flyer program.

Executives

Aaron J Alter	officer: Exec VP & Chief Legal Officer	3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
Avi Mannis	officer: See Remarks	C/O HAWAIIAN HOLDINGS INC, 3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
Brent Overbeek	officer: EVP. Chief Revenue Officer	C/O HAWAIIAN HOLDINGS INC, 3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
Crystal Rose	director	47-460 WAIHEE PLACE, KANEOHE HI 96744
Daniel W. Akins	director	C/O HAWAIIAN HOLDINGS INC, 3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
Richard N Zwern	director	3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
Jonathan D. Snook	officer: Executive VP and COO	3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
William S Swelbar	director	C/O HAWAIIAN HOLDINGS, INC., 3375 KOAPAKA STREET SUITE G, HONOLULU HI 96819
Wendy A. Beck	director	C/O NORWEGIAN CRUISE LINE HOLDINGS LTD., 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Craig Vosburg	director	2000 PURCHASE STREET, PURCHASE NY 10577
Mark D. Schneider	director	C/O HAWAIIAN HOLDINGS INC., 3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
Donald J Carty	director	C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
Shannon Lei Okinaka	officer: SVP and Interim CFO	C/O HAWAIIAN HOLDINGS, INC., 3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
Theodoros Panagiotoulias	officer: SVP - Global Sales & Alliances	C/O HAWAIIAN AIRLINES INC., 3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
H Jayne Hrdlicka	director	C/O HAWAIIAN HOLDINGS, INC., 3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819