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TRU (TransUnion) Interest Expense : $-274 Mil (TTM As of Sep. 2024)


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What is TransUnion Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TransUnion's interest expense for the three months ended in Sep. 2024 was $ -67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-274 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. TransUnion's Operating Income for the three months ended in Sep. 2024 was $ 197 Mil. TransUnion's Interest Expense for the three months ended in Sep. 2024 was $ -67 Mil. TransUnion's Interest Coverage for the quarter that ended in Sep. 2024 was 2.96. 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.


TransUnion Interest Expense Historical Data

The historical data trend for TransUnion'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.

* Premium members only.

TransUnion Interest Expense Chart

TransUnion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -173.70 -126.20 -112.60 -230.90 -288.20

TransUnion Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -72.70 -71.00 -68.70 -67.90 -66.60

TransUnion 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-274 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.


TransUnion  (NYSE:TRU) 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.

TransUnion's Interest Expense for the three months ended in Sep. 2024 was $-67 Mil. Its Operating Income for the three months ended in Sep. 2024 was $197 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $5,178 Mil.

TransUnion's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*197/-66.6
=2.96

* 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.


TransUnion Business Description

Traded in Other Exchanges
Address
555 West Adams Street, Chicago, IL, USA, 60661
TransUnion is one of the three leading credit bureaus in the United States, providing the consumer information that is the basis for granting credit. The company also provides fraud detection, marketing, and analytical services. TransUnion operates in over 30 countries, and about a quarter of its revenue comes from international markets.
Executives
Steven M Chaouki officer: EVP - US Markets C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Todd C. Skinner officer: President, International C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
George M Awad director C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Timothy J Martin officer: EVP - Global Solutions 5855 COPLEY DRIVE, SAN DIEGO CA 92111
Venkat Achanta officer: EVP, Chief Data & Analytics 21575 RIDGETOP CIRCLE, STERLING VA 20166
Jennifer A. Williams officer: SVP, Chief Accounting Officer 1950 HASSELL ROAD, HOFFMAN ESTATES IL 60169-6308
Heather J Russell officer: EVP, Chief Legal Officer C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Todd M Cello officer: EVP & CFO C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Richard Dane Mauldin officer: EVP - Operations C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661
Thomas L Monahan director 2000 PENNSYLVANIA AVE NW, WASHINGTON DC 20006
Linda Zukauckas director 200 VESEY STREET, NEW YORK NY 10285
Abhi Dhar officer: EVP, Chief Info & Tech Officer C/O HAWAIIAN AIRLINES INC, 3375 KOAPAKA STREET SUITE G-350, HONOLULU HI 96819
William Bosworth director C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Ravi Kumar Singisetti director 9405 SW GEMINI DRIVE, BEAVERTON OR 97008
Christopher A Cartwright officer: EVP - US Information Service C/O TRANSUNION, 555 WEST ADAMS STREET, CHICAGO IL 60661