GLMFF (Glacier Media) Interest Expense : $-3.9 Mil (TTM As of Dec. 2024)

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What is Glacier Media Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Glacier Media's interest expense for the three months ended in Dec. 2024 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-3.9 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. Glacier Media's Operating Income for the three months ended in Dec. 2024 was $ 0.4 Mil. Glacier Media's Interest Expense for the three months ended in Dec. 2024 was $ -0.3 Mil. Glacier Media's Interest Coverage for the quarter that ended in Dec. 2024 was 1.16. 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.

Glacier Media Interest Expense Historical Data

The historical data trend for Glacier Media'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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Glacier Media Interest Expense Chart

Glacier Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1.73

-1.17

-1.70

-15.45

-3.72

Glacier Media Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-14.31	-1.18	-1.22	-1.17	-0.31

Glacier Media 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.9 Mil.

Glacier Media (OTCPK:GLMFF) 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.

Glacier Media's Interest Expense for the three months ended in Dec. 2024 was $-0.3 Mil. Its Operating Income for the three months ended in Dec. 2024 was $0.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $6.8 Mil.

Glacier Media'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	*	0.361	/	-0.312
	=	1.16

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

Glacier Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Glacier Media Inc (OTCPK:GLMFF) » Definitions » Interest Expense

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Traded in Other Exchanges

IA2:Germany GVC:Canada

Address

2188 Yukon Street, Vancouver, BC, CAN, V5Y 3P1

Website

https://www.glaciermedia.ca

Glacier Media Inc offers information and marketing solutions. The company operates in four segments consists of Environmental Risk and Compliance Information, Commodity Information, Consumer Digital Information, and the Print Community Media segment. The company generates the highest revenue from the Environmental Risk and Compliance Information, which includes ERIS and STP ComplianceEHS, offering the company's business-to-business content, data, and information products, which are environmental risk assessment, environmental, health and safety compliance, and regulatory-related. Geographically, the company generates the majority of its revenue from Canada.