Adobe (XBUL:ADB) Interest Expense : лв-369 Mil (TTM As of Feb. 2025)

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What is Adobe Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adobe's interest expense for the three months ended in Feb. 2025 was лв -112 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was лв-369 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. Adobe's Operating Income for the three months ended in Feb. 2025 was лв 3,910 Mil. Adobe's Interest Expense for the three months ended in Feb. 2025 was лв -112 Mil. Adobe's Interest Coverage for the quarter that ended in Feb. 2025 was 34.89. 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.

Adobe Interest Expense Historical Data

The historical data trend for Adobe'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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Adobe Interest Expense Chart

Adobe Annual Data

Trend

Nov15

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Nov24

Interest Expense

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-209.69

-204.27

-202.46

-204.27

-305.50

Adobe Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Interest Expense	Get a 7-Day Free Trial															-48.81	-74.11	-92.19	-90.38	-112.08

Adobe 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-369 Mil.

Adobe (XBUL:ADB) 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.

Adobe's Interest Expense for the three months ended in Feb. 2025 was лв-112 Mil. Its Operating Income for the three months ended in Feb. 2025 was лв3,910 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was лв11,730 Mil.

Adobe's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2025 )	/	Interest Expense (Q: Feb. 2025 )
	=	-1	*	3909.969	/	-112.075
	=	34.89

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

Adobe Business Description

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Address

345 Park Avenue, San Jose, CA, USA, 95110-2704

Website

https://www.adobe.com

Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).

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