Unisys (Unisys) 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. Unisys'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. Unisys's Operating Income for the three months ended in Dec. 2023 was $ 250 Mil. Unisys's Interest Expense for the three months ended in Dec. 2023 was $ -8 Mil. Unisys's Interest Coverage for the quarter that ended in Dec. 2023 was 31.70. 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.

Unisys Interest Expense Historical Data

The historical data trend for Unisys'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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Unisys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-62.10

-29.20

-35.40

-32.40

-30.80

Unisys 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															-7.80	-7.60	-7.50	-7.80	-7.90

Unisys 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.

Unisys (NYSE:UIS) 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.

Unisys'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 $250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $517 Mil.

Unisys'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	*	250.4	/	-7.9
	=	31.70

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

Unisys (Unisys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unisys Corp (NYSE:UIS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

USY:UK USY1:Germany UIS:Switzerland

Address

801 Lakeview Drive, Suite 100, Blue Bell, PA, USA, 19422

Website

https://www.unisys.com

Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS), Cloud & Infrastructure Solutions (C&I), and Enterprise Computing Solutions (ECS). DWS provides solutions that transform digital workplaces securely and create exceptional end-user experiences. C&I provides solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. ECS provides solutions that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments.

Executives

David Lawrence Brown	officer: VP CAO & Corporate Controller	801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Kristen Prohl	officer: SVP, GC, Secretary & CAO	311 E 72ND STREET, #6H, NEW YORK NY 10021
Matthew J Desch	director	C/O SAIC, 10260 CAMPUS POINT DR M/S F3, SAN DIEGO CA 92121
Claudius Sokenu	officer: SVP, Gen. Counsel & Secretary	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Debra Mccann	officer: EVP and CFO	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
John A Kritzmacher	director	C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Lee D Roberts	director
Michael M Thomson	officer: VP and Corporate Controller	875 THIRD AVENUE, 16TH FLOOR, NEW YORK NY 10022
Gerald P Kenney	officer: SVP, Gen. Counsel & Secretary	UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Erin Mannix	officer: Vice President	801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Teresa Poggenpohl	officer: Senior Vice President	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Denise K Fletcher	director	UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Roxanne Taylor	director	PURE STORAGE, INC., 650 CASTRO ST #400, MOUNTAIN VIEW CA 94041
Troy Richardson	director	121 SEAPORT BOULEVARD, BOSTON MA 02210
Lisa Madion	officer: Senior Vice President	801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422