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FuelCell Energy (XBUL:FEY) Interest Expense : лв-17.3 Mil (TTM As of Jan. 2025)


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What is FuelCell Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FuelCell Energy's interest expense for the three months ended in Jan. 2025 was лв -4.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was лв-17.3 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. FuelCell Energy's Operating Income for the three months ended in Jan. 2025 was лв -54.3 Mil. FuelCell Energy's Interest Expense for the three months ended in Jan. 2025 was лв -4.5 Mil. FuelCell Energy 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.


FuelCell Energy Interest Expense Historical Data

The historical data trend for FuelCell Energy'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.

* Premium members only.

FuelCell Energy Interest Expense Chart

FuelCell Energy Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.51 -12.76 -11.08 -12.56 -16.80

FuelCell Energy Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.05 -3.94 -4.43 -4.37 -4.52

FuelCell Energy 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-17.3 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.


FuelCell Energy  (XBUL:FEY) 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.

FuelCell Energy's Interest Expense for the three months ended in Jan. 2025 was лв-4.5 Mil. Its Operating Income for the three months ended in Jan. 2025 was лв-54.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was лв233.1 Mil.

FuelCell Energy's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

FuelCell Energy 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.


FuelCell Energy Business Description

Address
3 Great Pasture Road, Danbury, CT, USA, 06810
FuelCell Energy Inc is a fuel-cell power company. FuelCell designs manufactures, sells, installs, operates, and services fuel cell products and electrolysis platforms that decarbonize power and produce hydrogen. It serves various industries such as Industrial, Wastewater treatment, Commercial and Hospitality, Data centers and Communications, Education and Healthcare, and others. Geographically, the company operates in USA, South Korea, Europe and Canada. Majority of revenue is from USA and South Korea.

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