XBP (XBP Europe Holdings) Interest Expense : $-6.3 Mil (TTM As of Dec. 2024)

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What is XBP Europe Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XBP Europe Holdings's interest expense for the three months ended in Dec. 2024 was $ -1.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-6.3 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. XBP Europe Holdings's Operating Income for the three months ended in Dec. 2024 was $ -0.3 Mil. XBP Europe Holdings's Interest Expense for the three months ended in Dec. 2024 was $ -1.6 Mil. XBP Europe 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.

XBP Europe Holdings Interest Expense Historical Data

The historical data trend for XBP Europe 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.

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XBP Europe Holdings Interest Expense Chart

XBP Europe Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.84

-3.06

-7.01

-6.32

XBP Europe Holdings Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial									-3.37	-1.45	-1.49	-1.84	-1.56

XBP Europe 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 $-6.3 Mil.

XBP Europe Holdings (NAS:XBP) 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.

XBP Europe Holdings's Interest Expense for the three months ended in Dec. 2024 was $-1.6 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-0.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $28.7 Mil.

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

XBP Europe Holdings did not have earnings to cover the interest expense.

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

XBP Europe Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » XBP Europe Holdings Inc (NAS:XBP) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2701 East Grauwyler Road, Irving, TX, USA, 75061

Website

https://www.xbpeurope.com

XBP Europe Holdings Inc is a pan-European integrator of bills, payments, and related solutions and services seeking to enable digital transformation. It provides business process management solutions with proprietary software suites and deep domain expertise, serving as a technology and operations partner for its clients' strategic journeys and streamlining their complex, disconnected payment processes. It has two segments Bills and Payments focusing on optimizing how bills and payments are processed by businesses of all sizes and industries and Technology, focuses on sales of recurring and perpetual software licenses and related maintenance, hardware solutions, and related maintenance and professional services. It generates the majority of its revenue from the Bills and Payments segment.