Twitter (Twitter) Interest Expense : $-63 Mil (TTM As of Jun. 2022)

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What is Twitter Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Twitter's interest expense for the three months ended in Jun. 2022 was $ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was $-63 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. Twitter's Operating Income for the three months ended in Jun. 2022 was $ -344 Mil. Twitter's Interest Expense for the three months ended in Jun. 2022 was $ -23 Mil. Twitter 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.

Twitter Interest Expense Historical Data

The historical data trend for Twitter'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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Twitter Interest Expense Chart

Twitter Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-105.24

-132.61

-138.18

-152.88

-51.19

Twitter Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Interest Expense	Get a 7-Day Free Trial															-13.89	-13.28	-10.82	-15.44	-23.34

Twitter 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-63 Mil.

Twitter (NYSE:TWTR) 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.

Twitter's Interest Expense for the three months ended in Jun. 2022 was $-23 Mil. Its Operating Income for the three months ended in Jun. 2022 was $-344 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was $6,529 Mil.

Twitter's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Twitter did not have earnings to cover the interest expense.

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

Twitter (Twitter) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Twitter Inc (NYSE:TWTR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1355 Market Street, Suite 900, San Francisco, CA, USA, 94103

Website

https://www.twitter.com

Twitter is an open distribution platform for and a conversational platform around short-form text (a maximum of 280 characters), image, and video content. Its users can create different social networks based on their interests, thereby creating an interest graph. Many prominent celebrities and public figures have Twitter accounts. Twitter generates revenue from advertising (90%) and licensing the user data that it compiles (10%).

Executives

Parag Agrawal	director, officer: Former Chief Executive Officer	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Vijaya Gadde	officer: Former Chief Legal Officer	C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103
Ned D. Segal	officer: Former Chief Financial Officer	1 MARKET PLAZA, STEUART TOWER, SUITE 800, SAN FRANCISCO CA 94105
Jack Dorsey	other: Possible member of 10% group	C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103
Nick V. Caldwell	officer: General Manager of Core Tech	C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141
Kayvon Beykpour	officer: General Manager of Consumer	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al	other: Possible member of 10% group	C/O KINGDOM HOLDING COMPANY, KINGDOM CTR FLOOR 66 P O BOX 2, RIYADH T0 11321
Robert Kaiden	officer: Chief Accounting Officer	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bruce Falck	officer: General Manager of Revenue	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Michael Montano	officer: Engineering Lead	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Slp V Aggregator Gp, L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Titus Holdings Ii, L.p.	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Titus Gp Ii, L.l.c.	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Investors V, L.p.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025