Criteo (MEX:CRTO N) Interest Expense : MXN-36 Mil (TTM As of Mar. 2025)

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What is Criteo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Criteo's interest expense for the three months ended in Mar. 2025 was MXN -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-36 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. Criteo's Operating Income for the three months ended in Mar. 2025 was MXN 985 Mil. Criteo's Interest Expense for the three months ended in Mar. 2025 was MXN -9 Mil. Criteo's Interest Coverage for the quarter that ended in Mar. 2025 was 112.02. 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.

Criteo Interest Expense Historical Data

The historical data trend for Criteo'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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Criteo Interest Expense Chart

Criteo Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-47.36

-46.59

-131.11

-127.87

-74.89

Criteo 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															-36.53	-7.49	-10.10	-10.01	-8.80

Criteo 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-36 Mil.

Criteo (MEX:CRTO N) 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.

Criteo's Interest Expense for the three months ended in Mar. 2025 was MXN-9 Mil. Its Operating Income for the three months ended in Mar. 2025 was MXN985 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was MXN1,591 Mil.

Criteo's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	985.41	/	-8.797
	=	112.02

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Criteo SA has enough cash to cover all of its debt. Its financial situation is stable.

Criteo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Criteo SA (MEX:CRTO N) » Definitions » Interest Expense

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CRTO:USA 0I4T:UK CI5A:Germany

Address

32 Rue Blanche, Paris, FRA, 75009

Website

https://www.criteo.com

Criteo SA is an ad-tech company in the digital advertising market. Its technology, allows retailer advertisers to launch multichannel and cross-device marketing campaigns in real time. With real-time return on investment analysis of the ads, the firm's clients can adjust their marketing strategies dynamically. It has two reportable segments: Retail Media and Performance Media. The firm also provides technology allowing retailers to effectively manage their ad inventories and improve yield optimization.

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