Churchill Capital II (Churchill Capital II) Interest Expense : $-65.34 Mil (TTM As of Jan. 2024)

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What is Churchill Capital II Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Churchill Capital II's interest expense for the three months ended in Jan. 2024 was $ -16.65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-65.34 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. Churchill Capital II's Operating Income for the three months ended in Jan. 2024 was $ -18.22 Mil. Churchill Capital II's Interest Expense for the three months ended in Jan. 2024 was $ -16.65 Mil. Churchill Capital II 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.

Churchill Capital II Interest Expense Historical Data

The historical data trend for Churchill Capital II'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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Churchill Capital II Interest Expense Chart

Churchill Capital II Annual Data

Trend

Dec19

Jan20

Jan23

Jan24

Interest Expense

-429.96

-53.49

-65.34

Churchill Capital II Quarterly Data
	Apr19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial													-15.95	-15.94	-16.26	-16.49	-16.65

Churchill Capital II 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-65.34 Mil.

Churchill Capital II (NYSE:CCX.U) 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.

Churchill Capital II's Interest Expense for the three months ended in Jan. 2024 was $-16.65 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-18.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $586.74 Mil.

Churchill Capital II's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Churchill Capital II did not have earnings to cover the interest expense.

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

Churchill Capital II (Churchill Capital II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Churchill Capital Corp II (NYSE:CCX.U) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SKIL:USA C58:Germany

Address

300 Innovative Way, Suite 201, Nashua, NH, USA, 03062

Website

https://www.skillsoft.com

Skillsoft Corp is a leader in corporate digital learning. The company's segment includes Skillsoft content and Global Knowledge. The Skillsoft business engages in the sale, marketing, and delivery of its content learning solutions, in areas such as Leadership and Business, Technology and Developer and Compliance. Its Global Knowledge business offers training solutions covering information technology and business skills for corporations and their employees.

Executives

Matthew Glitzer	officer: CHIEF REVENUE OFFICER	300 INNOVATIVE WAY, SUITE 201, NASHUA NH 03062
Jose Torres	officer: Chief Accounting Officer	1300 W. 120TH AVENUE, WESTMINSTER CO 80234
Ciara Harrington	officer: Interim Chief People Officer	C/O SKILLSOFT CORP., 300 INNOVATION WAY, SUITE 201, NASHUA NH 03062-5746
Kristi Hummel	officer: Chief People Officer	300 INNOVATIVE WAY, SUITE 201, NASHUA NH 03062
Zachary Sims	officer: GM Tech & Dev, CEO Codecademy	575 BROADWAY, 5TH FLOOR, NEW YORK NY 10012
Gary W Ferrera	officer: Chief Financial Officer	3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Mih Learning B.v.	director, 10 percent owner	SYMPHONY OFFICES, GUSTAV MAHLERPLEIN 5, AMSTERDAM P7 1082 MS
Naspers Ltd	director, 10 percent owner	NASPERS CENTRE PO BOX 2271, CAPETOWN 8000, SOUTH AFRICA T3 00000
N.v. Prosus	director, 10 percent owner	SYMPHONY OFFICES, GUSTAV MAHLERPLEIN 5, AMSTERDAM P7 1082 MS
Ronald W Hovsepian	director	C/O ANNTAYLOR STORES CORP, 7 TIMES SQUARE, 15TH FLOOR, NEW YORK NY 10036
Helena Foulkes	director	ONE CVS DRIVE, WOONSOCKET RI 02895
Richard Walker	officer: Chief Strategy & Corp Dev Ofc	C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202
Lawrence Charles Illg	director	SYMPHONY OFFICES, GUSTAV MAHLERPLEIN 5, AMSTERDAM P7 1082 MS
Eric P Stine	officer: Chief Revenue Officer	6363 S. FIDDLER'S GREEN CIRCLE, SUITE 1400, GREENWOOD VILLAGE CO 80111
Peter Schmitt	director	640 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10019