GCI Liberty (GCI Liberty) Interest Expense : $-137.81 Mil (TTM As of Sep. 2020)

View and export this data going back to 2018. Start your Free Trial

What is GCI Liberty Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GCI Liberty's interest expense for the three months ended in Sep. 2020 was $ -29.72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-137.81 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. GCI Liberty's Operating Income for the three months ended in Sep. 2020 was $ 10.07 Mil. GCI Liberty's Interest Expense for the three months ended in Sep. 2020 was $ -29.72 Mil. GCI Liberty's Interest Coverage for the quarter that ended in Sep. 2020 was 0.34. 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.

GCI Liberty Interest Expense Historical Data

The historical data trend for GCI Liberty'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.

GCI Liberty Interest Expense Chart

GCI Liberty Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

Get a 7-Day Free Trial

-77.00

-119.30

-153.80

GCI Liberty Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Interest Expense	Get a 7-Day Free Trial															-38.35	-37.45	-36.26	-34.39	-29.72

GCI Liberty 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-137.81 Mil.

GCI Liberty (NAS:GLIBP.PFD) 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.

GCI Liberty's Interest Expense for the three months ended in Sep. 2020 was $-29.72 Mil. Its Operating Income for the three months ended in Sep. 2020 was $10.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was $2,693.26 Mil.

GCI Liberty's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2020 )	/	Interest Expense (Q: Sep. 2020 )
	=	-1	*	10.072	/	-29.722
	=	0.34

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

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. GCI Liberty Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

GCI Liberty (GCI Liberty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » GCI Liberty Inc (NAS:GLIBP.PFD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

http://www.gciliberty.com

GCI Liberty Inc is a holding company.Through its subsidiaries it provides various wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The company mainly serves markets that bear harsh winter and are located in remote geographies in North America.