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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.
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.
TransUnion Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -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 | -72.70 | -71.00 | -68.70 | -67.90 | -66.60 |
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.
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 |
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