GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty Live Group (NAS:LLYVK) » Definitions » Interest Expense

Liberty Live Group (Liberty Live Group) Interest Expense : $ Mil (TTM As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Liberty Live Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty Live Group's interest expense for the six months ended in Sep. 2023 was $ -2.00 Mil. Liberty Live Group does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Sep. 2023.

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. Liberty Live Group's Operating Income for the six months ended in Sep. 2023 was $ -5.00 Mil. Liberty Live Group's Interest Expense for the six months ended in Sep. 2023 was $ -2.00 Mil. Liberty Live Group 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.


Liberty Live Group Interest Expense Historical Data

The historical data trend for Liberty Live Group'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.

Liberty Live Group Interest Expense Chart

Liberty Live Group Annual Data
Trend Dec23
Interest Expense
-10.00

Liberty Live Group Semi-Annual Data
Sep23
Interest Expense -2.00

Liberty Live Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.


Liberty Live Group  (NAS:LLYVK) 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.

Liberty Live Group's Interest Expense for the six months ended in Sep. 2023 was $-2.00 Mil. Its Operating Income for the six months ended in Sep. 2023 was $-5.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $1,161.00 Mil.

Liberty Live Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Liberty Live Group 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.


Liberty Live Group (Liberty Live Group) Business Description

Traded in Other Exchanges
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Website
Liberty Live Group would be engaged in the operations of Live Nation, and Liberty Media's strategy for that group is to maximize the value of its investment in that company and the other assets attributed to the Liberty Live Group and to use the new Liberty Live common stock to make strategic acquisitions or for other capital raising initiatives.
Executives
Plc Barclays 10 percent owner 1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
Berkshire Hathaway Inc 10 percent owner 3555 FARNAM STREET, OMAHA NE 68131
R. Ted Weschler, other: Member of 10% owner group 404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE VA 22902
Warren E Buffett 10 percent owner 3555 FARNAM ST, STE 1440, OMAHA NE 68131
Derek Chang director C/O CHARTER COMMUNICATIONS INC, 12405 POWERCOURT DR, ST LOUIS MO 63131
Renee L Wilm officer: Chief Legal Officer 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Brian J Wendling officer: SVP/Controller/PFO 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Trango Ii, L.l.c. 10 percent owner 610 WEST 5TH STREET, SUITE 600, AUSTIN TX 78701
Ancient Art, L.p. 10 percent owner 500 WEST 5TH STREET, SUITE 1110, AUSTIN TX 78701
Quincy J Lee 10 percent owner 425 SOLEDAD SUITE 500, SAN ANTONIO TX 78205
Gamco Investors, Inc. Et Al 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Associated Capital Group, Inc. 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Ggcp, Inc. 10 percent owner 189 MASON STREET, GREENWICH CT 06830
Mario J Gabelli 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Mark D Carleton officer: Chief Financial Officer 12300 LIBERTY BLVD., ENGLEWOOD CO 80112

Liberty Live Group (Liberty Live Group) Headlines