CyberArk Software (STU:CYB) Interest Expense : €-3.9 Mil (TTM As of Dec. 2024)

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What is CyberArk Software Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CyberArk Software's interest expense for the three months ended in Dec. 2024 was € -3.9 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. CyberArk Software's Operating Income for the three months ended in Dec. 2024 was € -29.9 Mil. CyberArk Software's Interest Expense for the three months ended in Dec. 2024 was € -3.9 Mil. CyberArk Software did not have earnings to cover the interest expense. 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.

CyberArk Software Interest Expense Historical Data

The historical data trend for CyberArk Software'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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CyberArk Software Interest Expense Chart

CyberArk Software Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-14.12

-15.75

-2.81

-2.75

-2.54

CyberArk Software 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															-3.08	-	-	-	-3.88

CyberArk Software 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.

CyberArk Software (STU:CYB) 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.

CyberArk Software's Interest Expense for the three months ended in Dec. 2024 was €-3.9 Mil. Its Operating Income for the three months ended in Dec. 2024 was €-29.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €0.0 Mil.

CyberArk Software's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

CyberArk Software did not have earnings to cover the interest expense.

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

CyberArk Software Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberArk Software Ltd (STU:CYB) » Definitions » Interest Expense

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Address

9 Hapsagot Street, Park Ofer B, P.O. Box 3143, Petach Tikva, ISR, 4951040

Website

https://www.cyberark.com

CyberArk is a cybersecurity vendor focused on the identity market. The company's core privileged access management offering is a market leader in that subsegment, with more than half of the Fortune 500 as CyberArk customers. The identity security vendor was founded in 1999 and has around 9,000 customers across various industries. While CyberArk historically sold its security solutions primarily via on-premises licenses, over the past few years it has transitioned to a subscription recurring-revenue model.