Fair Isaac (LTS:0TIQ) Interest Expense : $-97 Mil (TTM As of Dec. 2023)

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What is Fair Isaac Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fair Isaac's interest expense for the three months ended in Dec. 2023 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-97 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. Fair Isaac's Operating Income for the three months ended in Dec. 2023 was $ 151 Mil. Fair Isaac's Interest Expense for the three months ended in Dec. 2023 was $ -24 Mil. Fair Isaac's Interest Coverage for the quarter that ended in Dec. 2023 was 6.26. 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.

Fair Isaac Interest Expense Historical Data

The historical data trend for Fair Isaac'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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Fair Isaac Interest Expense Chart

Fair Isaac Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-39.75

-42.18

-40.09

-68.97

-95.55

Fair Isaac 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															-22.80	-23.90	-24.55	-24.30	-24.16

Fair Isaac 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 $-97 Mil.

Fair Isaac (LTS:0TIQ) 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.

Fair Isaac's Interest Expense for the three months ended in Dec. 2023 was $-24 Mil. Its Operating Income for the three months ended in Dec. 2023 was $151 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,821 Mil.

Fair Isaac'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	*	151.359	/	-24.162
	=	6.26

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

Fair Isaac (LTS:0TIQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fair Isaac Corp (LTS:0TIQ) » Definitions » Interest Expense

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Address

5 West Mendenhall, Suite 105, Bozeman, MT, USA, 59715

Website

https://www.fico.com

Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer offerings. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.

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