ACI Worldwide (ACI Worldwide) Interest Expense : $-78 Mil (TTM As of Dec. 2023)

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What is ACI Worldwide Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ACI Worldwide's interest expense for the three months ended in Dec. 2023 was $ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-78 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. ACI Worldwide's Operating Income for the three months ended in Dec. 2023 was $ 172 Mil. ACI Worldwide's Interest Expense for the three months ended in Dec. 2023 was $ -20 Mil. ACI Worldwide's Interest Coverage for the quarter that ended in Dec. 2023 was 8.68. 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.

ACI Worldwide Interest Expense Historical Data

The historical data trend for ACI Worldwide'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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ACI Worldwide Interest Expense Chart

ACI Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-64.03

-56.63

-45.06

-53.19

-78.49

ACI Worldwide Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-16.18	-18.89	-19.91	-19.84	-19.85

ACI Worldwide 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-78 Mil.

ACI Worldwide (NAS:ACIW) 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.

ACI Worldwide's Interest Expense for the three months ended in Dec. 2023 was $-20 Mil. Its Operating Income for the three months ended in Dec. 2023 was $172 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $993 Mil.

ACI Worldwide's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	172.316	/	-19.845
	=	8.68

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

ACI Worldwide (ACI Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ACI Worldwide Inc (NAS:ACIW) » Definitions » Interest Expense

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TSA:Germany

Address

2811 Ponce de Leon Boulevard, PH 1, Coral Gables, FL, USA, 33134

Website

https://www.aciworldwide.com

ACI Worldwide Inc develops, markets, and installs a portfolio of software products primarily focused on facilitating electronic payments. The firm also leverages its distribution network in the Americas; Europe, the Middle East, and Africa, or EMEA; and Asia-Pacific regions to sell software developed by third parties. ACI software products process payment transactions for retail banking clients, billers such as utilities and healthcare providers, and community banks and credit unions. ACI's customers are financial institutions all over the world, but most of the revenue is generated in the United States and EMEA regions.

Executives

Alessandro Silva	officer: Chief Revenue Officer	6060 COVENTRY DRIVE, ELKHORN NE 68022
Scott W Behrens	officer: SVP, CAO and Controller	6060 COVENTRY DRIVE, ELKHORN NE 68022
Deborah L Guerra	officer: Chief Product Officer	6060 COVENTRY DRIVE, ELKHORN NE 68022
Warsop Thomas W Iii	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Ram Kumar Puppala	officer: Chief Technology Officer	6060 COVENTRY DRIVE, ELKHORN NE 68022
Adalio T Sanchez	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Odilon Almeida	officer: President and CEO	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Didier R Lamouche	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Janet O Estep	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Jeremy Wilmot	officer: EVP, Group President, AOP	6060 COVENTRY DRIVE, ELKHORN NE 68022
Mary P Harman	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Samir Michael Zabaneh	director	90 NASSAU STREET, 2ND FLOOR, HEARTLAND PAYMENT SYSTEMS, PRINCETON NJ 08542
Charles K Bobrinskoy	director	C/O INNERWORKINGS, INC., 600 WEST CHICAGO AVENUE, SUITE 850, CHICAGO IL 60654
Alvaro Monserrat	officer: Chief Revenue Officer	2400 ACORN PALM ROAD, BOCA RATON FL 33432
Craig S Saks	officer: Group President	6060 COVENTRY DRIVE, ELKHORN NE 68022