Aurora Cannabis (XBUL:21P) Interest Expense : лв-10.3 Mil (TTM As of Dec. 2024)

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What is Aurora Cannabis Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aurora Cannabis's interest expense for the three months ended in Dec. 2024 was лв -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was лв-10.3 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. Aurora Cannabis's Operating Income for the three months ended in Dec. 2024 was лв 45.8 Mil. Aurora Cannabis's Interest Expense for the three months ended in Dec. 2024 was лв -2.4 Mil. Aurora Cannabis's Interest Coverage for the quarter that ended in Dec. 2024 was 19.40. 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.

Aurora Cannabis Interest Expense Historical Data

The historical data trend for Aurora Cannabis'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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Aurora Cannabis Interest Expense Chart

Aurora Cannabis Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Mar24

Interest Expense

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-51.31

-97.17

-94.06

-97.04

-18.13

Aurora Cannabis 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															-3.23	-3.04	-2.19	-2.73	-2.36

Aurora Cannabis 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 лв-10.3 Mil.

Aurora Cannabis (XBUL:21P) 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.

Aurora Cannabis's Interest Expense for the three months ended in Dec. 2024 was лв-2.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was лв45.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was лв50.6 Mil.

Aurora Cannabis'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	*	45.751	/	-2.358
	=	19.40

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

Aurora Cannabis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aurora Cannabis Inc (XBUL:21P) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ACB:USA 21P:Germany 21P:Germany 21P:Germany ACB:Canada

Address

2207 90B Street SW, Edmonton, AB, CAN, T6X 1V8

Website

https://www.auroramj.com

Aurora Cannabis, headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company primarily operates in Canada, it has expanded internationally through medical cannabis exporting agreements.

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