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CSG Systems International (CSG Systems International) Interest Expense

: $-31 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. CSG Systems International'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 $-31 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. CSG Systems International's Operating Income for the three months ended in Dec. 2023 was $ 33 Mil. CSG Systems International's Interest Expense for the three months ended in Dec. 2023 was $ -8 Mil. CSG Systems International's Interest Coverage for the quarter that ended in Dec. 2023 was 4.04. 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.


CSG Systems International Interest Expense Historical Data

The historical data trend for CSG Systems International'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.

CSG Systems International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.57 -18.48 -17.59 -16.43 -31.18

CSG Systems International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.15 -7.22 -7.84 -8.04 -8.08

CSG Systems International 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 $-31 Mil.

* 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.


CSG Systems International  (NAS:CSGS) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CSG Systems International'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 $33 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $569 Mil.

CSG Systems International'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*32.662/-8.084
=4.04

* 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.

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


CSG Systems International (CSG Systems International) Business Description

Traded in Other Exchanges
Address
169 Inverness Dr W, Suite 300, Englewood, CO, USA, 80111
CSG Systems International Inc is a purpose-driven, SaaS platform company that enables companies in a wide variety of industry verticals to tackle the growing complexity of business in the digital age. The company's cloud-first architecture and customer-centric approach empower companies to deliver unforgettable experiences for B2B (business-to-business), B2C (business-to-consumer), and B2B2X (business-to-business-to-consumer) customers, making it easier for people and businesses to connect to, use and pay for the services the company offers. The company operates in one segment i.e. Solutions and Services. Geographically, the company generates revenue from Americas (principally the U.S.).
Executives
Lori Szwanek officer: SVP, Chief Accounting Officer 2803 N 161ST AVENUE, OMAHA NE 68116
Kenneth M Kennedy officer: EVP Product Development 33 W MONROE ST, SUITE 900, CHICAGO IL 60603
Eric Carrasquilla officer: EVP Pres. Customer Experience 1600 SEAPORT BLVD., SUITE 400, PACIFIC SHORES CENTER - BUILDING 6, REDWOOD CITY CA 94063
Rachel A. Barger director 751 SHERWOOD RD NE, ATLANTA GA 30324
Chad Dunavant officer: EVP Product & Strategy Officer 6175 S WILLOW DR 10TH FLOOR, GREENWOOD VILLAGE CO 80111
Alfred George Binford officer: President, Customer Engagement 6175 S WILLOW DR 10TH FLOOR, GREENWOOD VILLAGE CO 80111
Rasmani Bhattacharya officer: SVP, General Counsel 6175 S. WILLOW DR 10TH FLOOR, GREENWOOD VILLAGE CO 80111
David Neil Schaaf officer: SVP, Chief Accounting Officer 6175 SOUTH WILLOW DRIVE, GREENWOOD VILLAGE CO 80111
Hai Tran officer: EVP & CFO C/O SOC TELEMED, INC., 1768 BUSINESS CENTER DRIVE, SUITE 100, RESTON VA 20190
Gregory A Conley director 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Elizabeth A Bauer officer: EVP, CMO & CCO 6175 SOUTH WILLOW DRIVE, 10TH FLOOR, GREENWOOD VILLAGE CO 80111
Rolland B Johns officer: Chief Accounting Officer 9555 MAROON CIRCLE, ENGLEWOOD CO 80112
Tseli Lily Yang director C/O MEDIVATION, INC., 525 MARKET ST., 36TH FLOOR, SAN FRANCISCO CA 94105
Silvio Tavares director 20 TIPTOE LANE, BURLINGAME CA 94010
Bret C Griess officer: EVP, Operations 9555 MAROON CIRCLE, ENGLEWOOD CO 80112