AREB (American Rebel Holdings) Interest Expense : $-2.24 Mil (TTM As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is American Rebel Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. American Rebel Holdings's interest expense for the three months ended in Sep. 2024 was $ -0.65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-2.24 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. American Rebel Holdings's Operating Income for the three months ended in Sep. 2024 was $ -1.04 Mil. American Rebel Holdings's Interest Expense for the three months ended in Sep. 2024 was $ -0.65 Mil. American Rebel Holdings 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.

American Rebel Holdings Interest Expense Historical Data

The historical data trend for American Rebel Holdings'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.

* Premium members only.

American Rebel Holdings Interest Expense Chart

American Rebel Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1.60

-2.29

-2.06

-0.21

-0.36

American Rebel Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.10	-0.11	-0.42	-1.06	-0.65

American Rebel Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.24 Mil.

American Rebel Holdings (NAS:AREB) 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.

American Rebel Holdings's Interest Expense for the three months ended in Sep. 2024 was $-0.65 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-1.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0.47 Mil.

American Rebel Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

American Rebel Holdings did not have earnings to cover the interest expense.

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

American Rebel Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » American Rebel Holdings Inc (NAS:AREB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

909 18th Avenue South, Suite A, Nashville, TN, USA, 37212

Website

https://www.americanrebel.com

American Rebel Holdings Inc develops self-defense, safe storage, and patriotic products. It designs, manufactures, and markets concealed carry products. It offers products ranging in Backpacks, vault doors, and Others.

Executives

Lambrecht Corey Allen	director	2999 NORTH 44TH STREET, SUITE 530, PHOENIX AZ 85018
John C Garrison	officer: CFO	7211 HIGH DRIVE, PRAIRIE VILLAGE KS 66208
Douglas Edward Grau	director, officer: President	PO BOX 121252, NASHVILLE TN 37212
Ross Charles Andrew Jr	director, officer: CEO, Secretary, Treasurer	718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Ronald Anthony Smith	officer: COO	718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Kenneth J Yonika	director	4616 FLORIDA ST #19, SAN DIEGO CA 92116
Michael Dean Smith	director	615 NW 86TH, TOPEKA KS 66617