Zuora (ZUO) Interest Expense : $-21.5 Mil (TTM As of Jan. 2024)

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What is Zuora Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zuora's interest expense for the three months ended in Jan. 2024 was $ -6.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-21.5 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. Zuora's Operating Income for the three months ended in Jan. 2024 was $ -17.2 Mil. Zuora's Interest Expense for the three months ended in Jan. 2024 was $ -6.9 Mil. Zuora did not have earnings to cover the interest expense. 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.

Zuora Interest Expense Historical Data

The historical data trend for Zuora'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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Zuora Interest Expense Chart

Zuora Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-0.33

-1.82

-15.13

-21.48

Zuora Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-4.49	-4.39	-4.61	-5.61	-6.88

Zuora 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.5 Mil.

Zuora (NYSE:ZUO) 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.

Zuora's Interest Expense for the three months ended in Jan. 2024 was $-6.9 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-17.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $396.6 Mil.

Zuora's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Zuora did not have earnings to cover the interest expense.

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

Zuora (ZUO) Business Description

Industry

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

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Traded in Other Exchanges

2ZU:Germany 2ZU:Germany

Address

101 Redwood Shores Parkway, Redwood City, CA, USA, 94065

Website

https://www.zuora.com

Zuora Inc provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The firm offers Zuora Central platform that acts as an intelligent subscription management hub that automates the subscription order-to-cash process, including quoting, billing, collections, analytics, and revenue recognition. Its products include Zuora Billing, Zuora CPQ, and Zuora Collect. Zuora caters to various industries comprising software, hardware, media, transportation, construction, healthcare, education, retail, Internet of Things, and others worldwide. Geographically, it derives a majority of its revenue from the United States.

Executives

Amy Guggenheim Shenkan	director	C/O RITCHIE BROS. AUCTIONEERS INC., 9500 GLENLYON PARKWAY, BURNABY A1 V5J 0C6
Robert J. Traube	officer: Chief Revenue Officer	C/O ZUORA, INC., 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Todd Mcelhatton	officer: Chief Financial Officer	101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Andrew M. Cohen	officer: CLO and Corp. Secretary	C/O ZUORA, INC., 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Matthew R Dobson	officer: Chief Accounting Officer	C/O ZUORA, INC., 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Tien Tzuo	director, 10 percent owner, officer: See Remarks	C/O ZUORA, INC., 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Peter Hirsch	officer: Chief Product & Tech Officer	C/O ELLIE MAE, INC., 4420 ROSEWOOD DRIVE, PLEASANTON CA 94588
Kenneth A Goldman	director	C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
Sri Srinivasan	officer: Chief Product & Tech Officer	C/O ZUORA, INC., 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Laura A. Clayton	director	C/O ZUORA, INC., 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Sla Zurich Gp, L.l.c.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slaa Ii (gp), L.l.c.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Sla Zurich Aggregator, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Sla Zurich Holdings, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Sl Alpine Ii Aggregator Gp, L.l.c.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025