MicroStrategy (MicroStrategy) Interest Expense : $-45.9 Mil (TTM As of Mar. 2024)

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What is MicroStrategy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MicroStrategy's interest expense for the three months ended in Mar. 2024 was $ -11.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-45.9 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. MicroStrategy's Operating Income for the three months ended in Mar. 2024 was $ -12.1 Mil. MicroStrategy's Interest Expense for the three months ended in Mar. 2024 was $ -11.9 Mil. MicroStrategy 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.

MicroStrategy Interest Expense Historical Data

The historical data trend for MicroStrategy'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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MicroStrategy Interest Expense Chart

MicroStrategy Annual Data

Trend

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Interest Expense

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-29.15

-53.14

-48.96

MicroStrategy 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															-14.93	-11.10	-11.01	-11.93	-11.88

MicroStrategy 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 $-45.9 Mil.

MicroStrategy (NAS:MSTR) 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.

MicroStrategy's Interest Expense for the three months ended in Mar. 2024 was $-11.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-12.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $3,617.2 Mil.

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

MicroStrategy did not have earnings to cover the interest expense.

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

MicroStrategy (MicroStrategy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MicroStrategy Inc (NAS:MSTR) » Definitions » Interest Expense

Comparable Companies

PTC APP TYL ZM FICO BSY ANSS SSNC DT GRAB CRM XTER:SAP INTU NOW UBER SHOP CDNS WDAY ROP TSX:CSU

Traded in Other Exchanges

MSTR:Mexico MIGA:Germany

Address

1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182

Website

https://www.microstrategy.com

MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.

Executives

Michael J Saylor	director, 10 percent owner, officer: Chairman and CEO	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Jarrod M Patten	director	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Wei-ming Shao	officer: SEVP & General Counsel	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Phong Le	officer: SEVP & CFO	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Jeanine Montgomery	officer: Senior VP & CAO	C/O BEACON ROOFING SUPPLY, INC., 505 HUNTMAR PARK DRIVE SUITE 300, HERNDON VA 20170
Carl J Rickertsen	director	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Timothy Edwin Lang	officer: SEVP & CTO	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Leslie J Rechan	director	2207 BRIDGEPOINTE PARKWAY, SAN MATEO CA 94404
Andrew Kang	officer: SEVP & CFO	5565 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
Kevin Adkisson	officer: SEVP & CRO	1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Stephen X Graham	director	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Lisa Mayr	officer: SEVP & CFO	C/O MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Robert H Epstein	director	1850 TOWERS CRESCENT PLAZA, VIENNA VA 22182
Kevin Norlin	officer: SEVP, Worldwide Sales	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Margaret Anne Breya	director	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182