TLCC (Twinlab Consolidated Holdings) Interest Expense: $-8.00 Mil (TTM As of Dec. 2024)


What is Twinlab Consolidated Holdings Interest Expense?

Twinlab Consolidated Holdings TLCC Interest Expense is $-8.00 Mil as of Dec. 2024.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Twinlab Consolidated Holdings's interest expense for the three months ended in Dec. 2024 was $ -2.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-8.00 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. Twinlab Consolidated Holdings's Operating Income for the three months ended in Dec. 2024 was $ -1.07 Mil. Twinlab Consolidated Holdings's Interest Expense for the three months ended in Dec. 2024 was $ -2.07 Mil. Twinlab Consolidated Holdings 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.

Twinlab Consolidated Holdings  (OTCPK:TLCC) 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.

Twinlab Consolidated Holdings's Interest Expense for the three months ended in Dec. 2024 was $-2.07 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-1.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $0.04 Mil.

Twinlab Consolidated Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Twinlab Consolidated Holdings did not have earnings to cover the interest expense.

* 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.

Twinlab Consolidated Holdings Interest Expense Historical Data

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The historical data trend for Twinlab Consolidated 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.

Twinlab Consolidated Holdings Interest Expense Chart

Twinlab Consolidated Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.95 -8.61 -7.90 -8.27 -8.00

Twinlab Consolidated 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 -1.84 -1.99 -1.97 -1.96 -2.07

Twinlab Consolidated 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 $-8.00 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 $-8.00 Mil mean?
Twinlab Consolidated Holdings (TLCC) has a Interest Expense of $-8.00 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Twinlab Consolidated Holdings and its competitors.
Is Twinlab Consolidated Holdings' Interest Expense too high?
Twinlab Consolidated Holdings' current Interest Expense is $-8.00 Mil.
How does Twinlab Consolidated Holdings' Interest Expense compare to AJYG and SHRG?
Twinlab Consolidated Holdings' Interest Expense of $-8.00 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Twinlab Consolidated Holdings and its competitors. Twinlab Consolidated Holdings's current Interest Expense is $-8.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twinlab Consolidated Holdings stock overvalued right now?
Twinlab Consolidated Holdings (TLCC) has a current Interest Expense of $-8.00 Mil. The current Interest Expense is $-8.00 Mil. 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 Twinlab Consolidated Holdings (TLCC), the current Interest Expense is $-8.00 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.

Twinlab Consolidated Holdings Business Description

Address 304 Indian Trace, Suite 438, Weston, FL, USA, 33431
Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distributing of nutritional supplements and other natural products. It offers products such as vitamins, minerals, specialty supplements, and sports nutrition products. It also manufactures and sells diet and energy products. The company markets its products under five primary brand names: Twinlab (vitamins and minerals), ResVitale, MetaboLife, Reserveage Beauty, and Alvita Teas. It sold its products through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.