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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. WeWork's interest expense for the three months ended in Sep. 2023 was $ -93 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-337 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. WeWork's Operating Income for the three months ended in Sep. 2023 was $ -204 Mil. WeWork's Interest Expense for the three months ended in Sep. 2023 was $ -93 Mil. WeWork 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.
The historical data trend for WeWork'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.
WeWork Annual Data | |||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | ||||||
Interest Expense | -183.70 | -99.59 | -159.00 | -245.00 | -257.00 |
WeWork Quarterly Data | |||||||||||||||
Dec18 | Dec19 | Jun20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Interest Expense | Get a 7-Day Free Trial | -66.00 | -68.00 | -87.00 | -89.00 | -93.00 |
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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-337 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.
WeWork (OTCPK:WEWKQ) 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.
WeWork's Interest Expense for the three months ended in Sep. 2023 was $-93 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-204 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $12,624 Mil.
WeWork's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as
WeWork 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.
Kurt Wehner | officer: Principal Accounting Officer | 1 DISCOVERY PLACE, SILVER SPRING MD 20910 |
Benchmark Capital Management Co. Vii, L.l.c. | 10 percent owner | 2965 WOODSIDE ROAD, WOODSIDE CA 94062 |
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Softbank Group Corp | 10 percent owner | 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537 |
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Vikas Jayendra Parekh | director | C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887 |
Sandeep Mathrani | director, officer: Chief Executive Officer | |
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