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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FirstCash Holdings's interest expense for the three months ended in Dec. 2024 was $ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-107 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. FirstCash Holdings's Operating Income for the three months ended in Dec. 2024 was $ 137 Mil. FirstCash Holdings's Interest Expense for the three months ended in Dec. 2024 was $ -27 Mil. FirstCash Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 5.04. 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.
The historical data trend for FirstCash 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.
FirstCash Holdings Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Interest Expense | Get a 7-Day Free Trial |
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-29.34 | -32.39 | -70.71 | -93.24 | -105.23 |
FirstCash Holdings Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Interest Expense | Get a 7-Day Free Trial |
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-25.42 | -25.19 | -27.42 | -27.20 | -27.47 |
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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107 Mil.
* 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.
FirstCash Holdings (NAS:FCFS) Interest Expense Explanation
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. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
FirstCash Holdings's Interest Expense for the three months ended in Dec. 2024 was $-27 Mil. Its Operating Income for the three months ended in Dec. 2024 was $137 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $1,955 Mil.
FirstCash Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2024 ) | / | Interest Expense (Q: Dec. 2024 ) |
= | -1 | * | 137.071 | / | -27.197 | |
= | 5.04 |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Douglas Richard Rippel | director, 10 percent owner | 8425 MYSTIC LAKES, MAIZE KS 67101 |
R Douglas Orr | officer: EVP & Chief Financial Officer | 1600 WEST 7TH STREET, FORT WORTH TX 76102 |
Randel G Owen | director | C/O EMERGENCY MEDICAL SERVICES CORP, 6200 SOUTH SYRACUSE WAY, GREENWOOD VILLAGE CO 80111 |
Howard F Hambleton | officer: AFF President | 1660 WEST 7TH ST., FORT WORTH TX 76102 |
Raul Ramos | officer: SVP Latin American Operations | 1600 WEST 7TH STREET, FORT WORTH TX 76102 |
James H Graves | director | ERWIN GRAVES & ASSOCIATES, 2100 MCKINNEY AVE STE 900, DALLAS TX 75205 |
Marthea Davis | director | 1600 WEST 7TH ST., FORT WORTH TX 76102 |
Douglas R. Rippel Revocable Trust | 10 percent owner | 7570 W. 21ST STREET N, BUILDING 1010, SUITE C, WICHITA KS 67205 |
Aff Services, Inc. | 10 percent owner | 7570 W. 21ST STREET N, BUILDING 1010, SUITE C, WICHITA KS 67205 |
Paula K Garrett | director | 1600 WEST 7TH ST, FORT WORTH TX 76102 |
Mikel D Faulkner | director | 180 STATE STREET 200, SOUTHLAKE TX 76092 |
Daniel R Feehan | director | CASH AMERICA INTL INC, 1600 W &TH ST, FORT WORTH TX 76102 |
Thomas Brent Stuart | officer: President and COO | 1600 W. 7TH STREET, FORT WORTH TX 76102 |
Anna M Alvarado | officer: General Counsel | 1600 WEST 7TH STREET, FORT WORTH TX 76102 |
Daniel E Berce | director | 801 CHERRY STREET, SUITE 3900, C/O GM FINANCIAL COMPANY, INC., FORT WORTH TX 76102 |
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