Constellation Software (TSX:CSU) Interest Expense : C$-341 Mil (TTM As of Dec. 2024)

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What is Constellation Software Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Constellation Software's interest expense for the three months ended in Dec. 2024 was C$ -90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-341 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. Constellation Software's Operating Income for the three months ended in Dec. 2024 was C$ 710 Mil. Constellation Software's Interest Expense for the three months ended in Dec. 2024 was C$ -90 Mil. Constellation Software's Interest Coverage for the quarter that ended in Dec. 2024 was 7.90. 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.

Constellation Software Interest Expense Historical Data

The historical data trend for Constellation 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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Constellation Software Interest Expense Chart

Constellation Software Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-52.52

-67.84

-119.55

-218.68

-353.33

Constellation 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															-69.76	-78.51	-82.23	-90.76	-89.76

Constellation 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 C$-341 Mil.

Constellation Software (TSX:CSU) 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.

Constellation Software's Interest Expense for the three months ended in Dec. 2024 was C$-90 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$710 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$5,408 Mil.

Constellation Software'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	*	709.501	/	-89.756
	=	7.90

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

Constellation Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (TSX:CSU) » Definitions » Interest Expense

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Traded in Other Exchanges

CNSWF:USA CSU:Mexico W9C:Germany W9C:Germany

Address

66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6

Website

https://www.csisoftware.com

Constellation Software is a conglomerate that acquires, manages, and grows mission-critical vertical market software businesses. As of 2023, we estimate Constellation operates over 1,000 distinct software businesses in over 150 vertical markets globally, with no one business contributing materially to group earnings. The firm operates a highly decentralized model, where portfolio company management holds autonomy and accountability over operating decisions, and where small centralized teams provide financial and strategic guidance.

Executives

Mark Henri Leonard	Director, Senior Officer
Jamal Nizam Baksh	Senior Officer
Stephen Scotchmer	Director
Mark Dennison	Senior Officer
Bernard Anzarouth	Senior Officer
Mark Robert Miller	Director, Senior Officer
Robin Van Poelje	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Edward Billowits	Senior Officer
Claire Marie Catherine Kennedy	Director
Lawrence Cunningham	Director
Barry Alan Symons	Senior Officer
Laurie Mae Schultz	Director
Steven Scotchmer	Director
Brian Robert Beattie	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

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