Bluegreen Vacations (Bluegreen Vacations) Interest Expense : $-32.0 Mil (TTM As of Dec. 2020)

View and export this data going back to 2017. Start your Free Trial

What is Bluegreen Vacations Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bluegreen Vacations's interest expense for the three months ended in Dec. 2020 was $ -7.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was $-32.0 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. Bluegreen Vacations's Operating Income for the three months ended in Dec. 2020 was $ 1.8 Mil. Bluegreen Vacations's Interest Expense for the three months ended in Dec. 2020 was $ -7.3 Mil. Bluegreen Vacations's Interest Coverage for the quarter that ended in Dec. 2020 was 0.24. 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.

Bluegreen Vacations Interest Expense Historical Data

The historical data trend for Bluegreen Vacations'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.

* Premium members only.

Bluegreen Vacations Interest Expense Chart

Bluegreen Vacations Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

Get a 7-Day Free Trial

-30.85

-29.98

-34.71

-39.54

-31.98

Bluegreen Vacations Quarterly Data
	Dec12	Dec15	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Interest Expense	Get a 7-Day Free Trial															-9.58	-8.82	-8.54	-7.32	-7.30

Bluegreen Vacations 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.0 Mil.

Bluegreen Vacations (NYSE:BXG) 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.

Bluegreen Vacations's Interest Expense for the three months ended in Dec. 2020 was $-7.3 Mil. Its Operating Income for the three months ended in Dec. 2020 was $1.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2020 was $641.4 Mil.

Bluegreen Vacations's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2020 )	/	Interest Expense (Q: Dec. 2020 )
	=	-1	*	1.773	/	-7.303
	=	0.24

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

Bluegreen Vacations (Bluegreen Vacations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bluegreen Vacations Corp (NYSE:BXG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4960 Conference Way North, Suite 100, Boca Raton, FL, USA, 33431

Website

https://www.bluegreenvacations.com

Bluegreen Vacations Corp is a US-based vacation ownership company that markets and sells vacation ownership interests (VOIs) and manages resorts in leisure and urban destinations. It sells VOIs through fee-for-service agreements with third-party developers and provides consumer financing and title services through a wholly-owned subsidiary. The company also provides management services to the Bluegreen Vacation Club and to a majority of the HOAs (home owners' associations) of the resorts within the Bluegreen vacation Club as well as manages the club reservation services, provides services to owners, and performs billing and collections services to the Bluegreen Vacation Club and certain HOAs.

Executives

Dusty Tonkin	officer: EVP, Chief Sales Officer	4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431
Shawn B Pearson	officer: Former Dir, President, and CEO	4960 CONFERENCE WAY NORTH SUITE 100 BOCA RATON FL 33431
Raymond Scott Lopez	officer: EVP, CFO, and Treasurer	4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431
Anthony M Puleo	officer: Former EVP, CFO, and Treasurer	4960 CONFERENCE WAY NORTH BOCA RATON FL 33431
Susan Saturday	officer: EVP, Chief Admin Officer	5116 PINEVIEW CIRCLE, DELRAY BEACH FL 33445
Famous P Rhodes	officer: Former EVP and CMO	4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431
David L Pontius	other: Former EVP and COO	4960 CONFERENCE WAY, NORTH SUITE 100 BOCA RATON FL 33431
De La Osa Jorge	officer: See Remarks	4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431
Justin Taylor	officer: EVP and Chief HR Officer	4960 CONFERENCE WAY NORTH, SUITE 100 BOCA RATON FL 33431
Ahmad M Wardak	officer: See Remarks	4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431
Chanse W Rivera	officer: EVP and CIO	4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431
Woodbridge Holdings, Llc	10 percent owner	2100 WEST CYPRESS CREEK ROAD FORT LAUDERDALE FL 33309
Bbx Capital Corp	10 percent owner	P.O. BOX 39000 FORT LAUDERDALE FL 33303
John E Abdo	director, 10 percent owner	P. O. BOX 39000, FT LAUDERDALE FL 33303
Alan B Levan	director, 10 percent owner	P. O. BOX 39000, FT LAUDERDALE FL 33303