Waldencast (Waldencast) Interest Expense : $-11.2 Mil (TTM As of Dec. 2022)

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What is Waldencast Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Waldencast's interest expense for the three months ended in Dec. 2022 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was $-11.2 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. Waldencast's Operating Income for the three months ended in Dec. 2022 was $ 0.0 Mil. Waldencast's Interest Expense for the three months ended in Dec. 2022 was $ 0.0 Mil. GuruFocus does not calculate Waldencast's interest coverage with the available data. 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.

Waldencast Interest Expense Historical Data

The historical data trend for Waldencast'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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Waldencast Interest Expense Chart

Waldencast Annual Data

Trend

Dec20

Dec21

Dec22

Interest Expense

-6.28

-11.12

Waldencast Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22
Interest Expense	Get a 7-Day Free Trial			-	-11.17	-	-	-

Waldencast 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.2 Mil.

Waldencast (NAS:WALD) 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.

Waldencast's Interest Expense for the three months ended in Dec. 2022 was $0.0 Mil. Its Operating Income for the three months ended in Dec. 2022 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was $177.1 Mil.

Waldencast's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

GuruFocus does not calculate Waldencast's interest coverage with the available data.

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

Waldencast (Waldencast) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Waldencast PLC (NAS:WALD) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

10 Bank Street, Suite 560, White Plains, NY, USA, 10606

Website

https://www.waldencast.com

Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.