RCRUY (Recruit Holdings Co) Interest Expense : $-208 Mil (TTM As of Dec. 2024)

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What is Recruit Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Recruit Holdings Co's interest expense for the three months ended in Dec. 2024 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-208 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. Recruit Holdings Co's Operating Income for the three months ended in Dec. 2024 was $ 908 Mil. Recruit Holdings Co's Interest Expense for the three months ended in Dec. 2024 was $ -7 Mil. Recruit Holdings Co's Interest Coverage for the quarter that ended in Dec. 2024 was 129.66. 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.

Recruit Holdings Co Interest Expense Historical Data

The historical data trend for Recruit Holdings Co'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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Recruit Holdings Co Interest Expense Chart

Recruit Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-30.73

-36.28

-36.48

-36.93

-205.98

Recruit Holdings Co 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															-9.28	-179.36	-10.97	-10.89	-7.00

Recruit Holdings Co 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 $-208 Mil.

Recruit Holdings Co (OTCPK:RCRUY) 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.

Recruit Holdings Co's Interest Expense for the three months ended in Dec. 2024 was $-7 Mil. Its Operating Income for the three months ended in Dec. 2024 was $908 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $1,014 Mil.

Recruit Holdings Co'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	*	907.913	/	-7.002
	=	129.66

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

Recruit Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Recruit Holdings Co Ltd (OTCPK:RCRUY) » Definitions » Interest Expense

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Traded in Other Exchanges

RCRRF:USA 6098:Japan 1RH:Germany

Address

1-9-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6640

Website

https://www.recruit-holdings.com

Recruit is a holding company for various technology and employment-related businesses. Recruit's primary business is its HR technology segment, in which it owns two out of three globally scaled employment-related platforms: www.indeed.com, an online marketplace for employment; and www.glassdoor.com, an online review site for employers. Recruit also owns various marketing businesses operating in Japan for life events and lifestyle, a software solutions business for small and medium-size enterprises, or SMEs, in Japan, and various staffing businesses operating throughout the developed world.