Teradata (Teradata) Interest Expense

: $-30 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teradata's interest expense for the three months ended in Dec. 2023 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-30 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. Teradata's Operating Income for the three months ended in Dec. 2023 was $ 47 Mil. Teradata's Interest Expense for the three months ended in Dec. 2023 was $ -8 Mil. Teradata's Interest Coverage for the quarter that ended in Dec. 2023 was 5.88. 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.

Teradata Interest Expense Historical Data

The historical data trend for Teradata'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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Teradata Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-26.00

-27.00

-26.00

-24.00

-30.00

Teradata 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															-7.00	-7.00	-7.00	-8.00	-8.00

Teradata 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 $-30 Mil.

Teradata (NYSE:TDC) 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.

Teradata's Interest Expense for the three months ended in Dec. 2023 was $-8 Mil. Its Operating Income for the three months ended in Dec. 2023 was $47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $549 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	47	/	-8
	=	5.88

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

Teradata (Teradata) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Teradata Corp (NYSE:TDC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

3T4:Germany

Address

17095 Via Del Campo, San Diego, CA, USA, 92127

Website

https://www.teradata.com

Teradata Corp provides analytic data products and related services. The Company operates in data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offer marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, Asset optimization, Fraud prevention, Product innovation, and risk mitigation. A majority of the firm's revenue is generated in the United States.

Executives

Todd Cione	officer: Chief Revenue Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Margaret A Treese	officer: Chief Legal Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Stephen Mcmillan	director, officer: President and CEO	C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Claire Bramley	officer: Chief Financial Officer	HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Hillary Ashton	officer: Chief Product Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Kathleen R Cullen-cote	officer: Chief Human Resources Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Michael P Gianoni	director	2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Michael D Hutchinson	officer: Chief Customer Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Todd Mcelhatton	director	101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Chou Timothy C K	director
Jacqueline D. Woods	officer: Chief Marketing Officer	PO BOX 152, FOREST CITY IA 50436
Martyn Etherington	officer: Chief Marketing Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Daniel L Harrington	officer: EVP, Technology & Support Svcs	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Mark Culhane	officer: EVP & Chief Financial Officer	6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588
David E Kepler	director	17095 VIA DEL CAMPO, SAN DIEGO CA 92127