ZFOXW (ZeroFox Holdings) Interest Expense: $-15.2 Mil (TTM As of Jan. 2024)


What is ZeroFox Holdings Interest Expense?

ZeroFox Holdings ZFOXW +5.76% Interest Expense is $-15.2 Mil as of Jan. 2024. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ZeroFox Holdings's interest expense for the three months ended in Jan. 2024 was $ -4.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-15.2 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. ZeroFox Holdings's Operating Income for the three months ended in Jan. 2024 was $ -16.5 Mil. ZeroFox Holdings's Interest Expense for the three months ended in Jan. 2024 was $ -4.0 Mil. ZeroFox 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.

ZeroFox Holdings  (NAS:ZFOXW) 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.

ZeroFox Holdings's Interest Expense for the three months ended in Jan. 2024 was $-4.0 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-16.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $198.9 Mil.

ZeroFox Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

ZeroFox Holdings 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.

ZeroFox Holdings Interest Expense Historical Data

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The historical data trend for ZeroFox 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.

ZeroFox Holdings Interest Expense Chart

ZeroFox Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Interest Expense
-1.85 -2.23 -3.59 0.00 -15.20

ZeroFox Holdings Quarterly Data
Jan20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.44 -3.48 -3.82 -3.92 -3.99

ZeroFox 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.2 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-15.2 Mil mean?
ZeroFox Holdings (ZFOXW) has a Interest Expense of $-15.2 Mil as of Jan. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on ZeroFox Holdings and its competitors.
Is ZeroFox Holdings' Interest Expense too high?
ZeroFox Holdings' current Interest Expense is $-15.2 Mil.
How does ZeroFox Holdings' Interest Expense compare to ARQQ and HUBC?
ZeroFox Holdings' Interest Expense of $-15.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ZeroFox Holdings and its competitors. ZeroFox Holdings's current Interest Expense is $-15.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZeroFox Holdings stock overvalued right now?
ZeroFox Holdings (ZFOXW) has a current Interest Expense of $-15.2 Mil. The current Interest Expense is $-15.2 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ZeroFox Holdings (ZFOXW), the current Interest Expense is $-15.2 Mil as of Jan. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ZeroFox Holdings Business Description

Address 1834 South Charles Street, Baltimore, MD, USA, 21230
ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete world-wide coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.