Endeavor Group Holdings (MEX:EDR) Interest Expense: MXN-7,714 Mil (TTM As of Dec. 2024)


MEX:EDR Endeavor Group Holdings Inc MEX:EDR
4 GF Score
Price MXN441.00
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What is Endeavor Group Holdings Interest Expense?

Endeavor Group Holdings MEX:EDR 4 Interest Expense is MXN-7,714 Mil as of Dec. 2024. GuruFocus rates MEX:EDR with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Endeavor Group Holdings's interest expense for the three months ended in Dec. 2024 was MXN -2,195 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-7,714 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. Endeavor Group Holdings's Operating Income for the three months ended in Dec. 2024 was MXN 498 Mil. Endeavor Group Holdings's Interest Expense for the three months ended in Dec. 2024 was MXN -2,195 Mil. Endeavor Group Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 0.23. 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.

Endeavor Group Holdings  (MEX:EDR) 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.

Endeavor Group Holdings's Interest Expense for the three months ended in Dec. 2024 was MXN-2,195 Mil. Its Operating Income for the three months ended in Dec. 2024 was MXN498 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was MXN79,034 Mil.

Endeavor Group 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*497.93/-2195.292
=0.23

* 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.

Endeavor Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Endeavor Group 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.

Endeavor Group Holdings Interest Expense Chart

Endeavor Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -5,660.99 -5,511.64 -5,504.70 -5,877.11 -8,504.79

Endeavor Group Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,500.97 -1,602.52 -1,787.14 -2,129.19 -2,195.29
MEX:EDR
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Endeavor Group Holdings Inc MEX:EDR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavor Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-7,714 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-7,714 Mil mean?
Endeavor Group Holdings (MEX:EDR) has a Interest Expense of MXN-7,714 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Endeavor Group Holdings and its competitors.
Is Endeavor Group Holdings' Interest Expense too high?
Endeavor Group Holdings' current Interest Expense is MXN-7,714 Mil. Overall, Endeavor Group Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Endeavor Group Holdings' Interest Expense compare to ROKU and PARA?
Endeavor Group Holdings' Interest Expense of MXN-7,714 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Endeavor Group Holdings and its competitors. Endeavor Group Holdings's current Interest Expense is MXN-7,714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavor Group Holdings stock overvalued right now?
Endeavor Group Holdings (MEX:EDR) has a current Interest Expense of MXN-7,714 Mil. The current Interest Expense is MXN-7,714 Mil. Endeavor Group Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Endeavor Group Holdings (MEX:EDR), the current Interest Expense is MXN-7,714 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Endeavor Group Holdings Business Description

Address 9601 Wilshire Boulevard, 3rd Floor, Beverly Hills, CA, USA, 90210
Endeavor Group Holdings Inc is an entertainment and sports company. The company owns and operates sports and entertainment properties, including UFC and WWE through its majority ownership of TKO, produces and distributes sports and entertainment content, owns and manages exclusive live events and experiences, and represents top sports, entertainment, and fashion talent, as well as blue chip corporate clients. Its reportable segments are Owned Sports Properties, Events, Experiences & Rights, and Representation. Maximum revenue is generated from its Owned Sports Properties segment, which is comprised of a portfolio of sports and entertainment properties, including UFC, WWE, PBR, and Euroleague. Geographically, it derives key revenue from the United States.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN441.00
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