ZoomInfo Technologies (ZoomInfo Technologies) Interest Expense : $-45 Mil (TTM As of Dec. 2023)

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What is ZoomInfo Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ZoomInfo Technologies's interest expense for the three months ended in Dec. 2023 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-45 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. ZoomInfo Technologies's Operating Income for the three months ended in Dec. 2023 was $ 71 Mil. ZoomInfo Technologies's Interest Expense for the three months ended in Dec. 2023 was $ -11 Mil. ZoomInfo Technologies's Interest Coverage for the quarter that ended in Dec. 2023 was 6.22. 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.

ZoomInfo Technologies Interest Expense Historical Data

The historical data trend for ZoomInfo Technologies'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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ZoomInfo Technologies Interest Expense Chart

ZoomInfo Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-102.40

-69.30

-43.90

-47.60

-45.20

ZoomInfo Technologies 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															-12.50	-9.90	-12.00	-11.90	-11.40

ZoomInfo Technologies 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 $-45 Mil.

ZoomInfo Technologies (NAS:ZI) 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.

ZoomInfo Technologies's Interest Expense for the three months ended in Dec. 2023 was $-11 Mil. Its Operating Income for the three months ended in Dec. 2023 was $71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,316 Mil.

ZoomInfo Technologies'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	*	70.9	/	-11.4
	=	6.22

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

ZoomInfo Technologies (ZoomInfo Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZoomInfo Technologies Inc (NAS:ZI) » Definitions » Interest Expense

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ZOM:Germany

Address

805 Broadway Street, Suite 900, Vancouver, WA, USA, 98660

Website

https://www.zoominfo.com

ZoomInfo Technologies Inc provides a go-to-market intelligence platform for sales and marketing teams. Its cloud-based go-to-market data and insights platform deliver comprehensive and high-quality intelligence and analytics to provide sales and marketing professionals with accurate information and insights on the organizations and professionals. Nearly all of its revenue is derived from the United States.

Executives

Ali Dasdan	officer: Chief Technology Officer	C/O ZOOMINFO TECHNOLOGIES INC.,, 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Sriprasadh Cadambi	officer: Chief Accounting Officer	805 BROADWAY ST, SUITE 900, VANCOUVER WA 98660
Peter Cameron Hyzer	officer: Chief Financial Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Joseph Christopher Hays	officer: Chief Revenue Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Henry Schuck	director, 10 percent owner, officer: Chief Executive Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Nir Keren	officer: Chief Technology Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Keith Enright	director	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Alison Gleeson	director	C/O ELASTIC N.V., 800 WEST EL CAMINO REAL, SUITE 350, MOUNTAIN VIEW CA 94040
Mark Patrick Mader	director	3514 45TH AVE NE, SEATTLE WA 98105
Kirk Norman Brown	10 percent owner	C/O WILDWOOD LAW GROUP, 3519 NE 15TH AVE, #362, PORTLAND OR 97212
Do Holdings (wa), Llc	10 percent owner	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Jason Mironov	director	TA ASSOCIATES MANAGMENT, L.P., 200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116
Ta Associates, L.p.	director, 10 percent owner	200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116