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Electronic Arts Interest Expense

: $-42 Mil (TTM As of Sep. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Electronic Arts's interest expense for the three months ended in Sep. 2020 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-42 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. Electronic Arts's Operating Income for the three months ended in Sep. 2020 was $ 149 Mil. Electronic Arts's Interest Expense for the three months ended in Sep. 2020 was $ -11 Mil. Electronic Arts's Interest Coverage for the quarter that ended in Sep. 2020 was 13.55. 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.

Electronic Arts Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Electronic Arts Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.00 -45.00 -42.00 -43.00 -42.00

Electronic Arts Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 -11.00 -10.00 -11.00 -10.00 -11.00

Electronic Arts 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 Sep. 2020 was -10 (Dec. 2019 ) + -11 (Mar. 2020 ) + -10 (Jun. 2020 ) + -11 (Sep. 2020 ) = $-42 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Electronic Arts  (NAS:EA) 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.

Electronic Arts's Interest Expense for the three months ended in Sep. 2020 was $-11 Mil. Its Operating Income for the three months ended in Sep. 2020 was $149 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was $397 Mil.

Electronic Arts's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2020 )/Interest Expense (Q: Sep. 2020 )
=-1*149/-11
=13.55

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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

Electronic Arts Interest Expense Headlines

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