Alteryx (Alteryx) Interest Expense

: $-43.2 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. Alteryx's interest expense for the three months ended in Dec. 2023 was $ -13.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-43.2 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. Alteryx's Operating Income for the three months ended in Dec. 2023 was $ 76.0 Mil. Alteryx's Interest Expense for the three months ended in Dec. 2023 was $ -13.0 Mil. Alteryx's Interest Coverage for the quarter that ended in Dec. 2023 was 5.85. 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.

Alteryx Interest Expense Historical Data

The historical data trend for Alteryx'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.

Alteryx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-21.84

-38.12

-40.00

-9.00

-43.00

Alteryx Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-2.00	-5.23	-13.00	-12.00	-13.00

Alteryx 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 $-43.2 Mil.

Alteryx (NYSE:AYX) 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.

Alteryx's Interest Expense for the three months ended in Dec. 2023 was $-13.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $76.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $886.0 Mil.

Alteryx'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	*	76	/	-13
	=	5.85

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

Alteryx (Alteryx) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alteryx Inc (NYSE:AYX) » Definitions » Interest Expense

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Address

17200 Laguna Canyon Road, Irvine, CA, USA, 92618

Website

https://www.alteryx.com

Alteryx Inc is a software company that provides self-service data analytics software. Alteryx delivers easy end-to-end automation of data engineering, analytics, reporting, machine learning, and data science processes, enabling enterprises everywhere to democratize data analytics across their organizations for a broad range of use cases. The company generates its revenue from the sale of a subscription-based software platform.

Executives

Chris Natali	officer: Chief Accounting Officer	3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Eileen Schloss	director	C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Paula Hansen	officer: President and CRO	QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Suresh Vittal	officer: Chief Product Officer	3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Dean Stoecker	director, 10 percent owner, officer: Chairman of the Board & CEO	C/O ALTERYX, INC., 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Alteryx, Inc.	director, 10 percent owner	17200 LAGUNA CANYON ROAD, IRVINE CA 92618
Timothy I Maudlin	director	18739 VOGEL FARM TRAIL, EDEN PRAIRIE MN 55347
Daniel J Warmenhoven	director	495 EAST JAVA DRIVE, SUNNYVALE CA 94089
Cecelia Morken	director	26025 MUREAU ROAD, CALABASAS CA 91302
Christopher M Lal	officer: SVP, GC & Corp. Secretary	903 CALLE AMANECER, SUITE 100, SAN CLEMENTE CA 92673
Jeff Horing	director	INSIGHT PARTNERS, 680 5TH AVENUE 8TH FLOOR, NEW YORK NY 10019
Anjali Joshi	director
Kevin Rubin	officer: Chief Financial Officer
Scott Davidson	officer: Chief Operating Officer	5470 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Derek Knudsen	officer: Chief Technology Officer	C/O ALTERYX, INC., 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612