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Tivity Health (TVTY) Interest Expense

Annual Interest Expense

$34.76 M
-$8.71 M-20.05%

December 31, 2021

Summary

Performance

1-Year Change

-20.05%

3-Year Change

+298.05%

5-Year Change

+122.65%

15-Year Change

+122.65%

TVTY Interest Expense Chart

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High & Low

All-time High

$43.48 M
TVTY annual interest expense is currently -20.05% below its historical high of $43.48 million

3-Year Low

$34.76 M
TVTY annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
TVTY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
TVTY next annual earnings announcement has not yet been scheduled

OtherTVTYexpensesmetrics:

Annual Total Expenses

$338.07 M
TVTY annual total expenses is $338.07 million

Annual Operating Expenses

$59.82 M
TVTY annual total operating expenses is $59.82 million

Annual Cost Of Goods Sold

$278.25 M
TVTY annual cost of goods sold is $278.25 million

Annual Income Tax

$26.34 M
TVTY annual income tax is $26.34 million

Quarterly Interest Expense

$6.99 M
-$261.00 K-3.60%

March 31, 2022

Summary

Performance

3-Month Change

-3.6%

1-Year Change

-34.99%

3-Year Change

-8.78%

5-Year Change

+82.39%

TVTY Quarterly Interest Expense Chart

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High & Low

All-time High

$23.66 M
TVTY quarterly interest expense is currently -70.45% below its historical high of $23.66 million

3-Year Low

$6.99 M
TVTY quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TVTY previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TVTY next earnings announcement has not yet been scheduled

OtherTVTYexpensesmetrics:

Quarterly Total Expenses

$95.11 M
TVTY quarterly total expenses is $95.11 million

Quarterly Operating Expenses

$16.69 M
TVTY quarterly total operating expenses is $16.69 million

Quarterly Cost Of Goods Sold

$78.42 M
TVTY quarterly cost of goods sold is $78.42 million

Quarterly Income Tax

$8.09 M
TVTY quarterly income tax is $8.09 million

TTM Interest Expense

$31.00 M
-$3.76 M-10.83%

March 31, 2022

Summary

Performance

3-Month Change

-10.83%

1-Year Change

-27.85%

3-Year Change

-25.84%

5-Year Change

-25.84%

TVTY TTM Interest Expense Chart

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High & Low

All-time High

$55.12 M
TVTY TTM interest expense is currently -43.76% below its historical high of $55.12 million

3-Year Low

$31.00 M
TVTY TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TVTY previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TVTY next earnings announcement has not yet been scheduled

OtherTVTYexpensesmetrics:

Annual Total Expenses

$338.07 M
TVTY annual total expenses is $338.07 million

Annual Operating Expenses

$59.82 M
TVTY annual total operating expenses is $59.82 million

TTM Cost Of Goods Sold

$299.38 M
TVTY TTM cost of goods sold is $299.38 million

TTM Income Tax

$26.81 M
TVTY TTM income tax is $26.81 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TVTY Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.1%-35.0%-27.9%
3 y3 years+298.1%-8.8%-25.8%
5 y5 years+122.7%+82.4%-25.8%

TVTY Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-3.6%at low-10.8%at low
5 y5-year-20.0%at low-38.0%-279.2%-31.7%-34.7%
alltimeall time-20.0%-80.6%-70.4%-279.2%-43.8%-86.9%

Tivity Health Interest Expense History

DateAnnualQuarterlyTTM
Mar 2022
-
$6.99 M(-3.6%)
$31.00 M(-10.8%)
Dec 2021
$34.76 M(-20.0%)
$7.25 M(-1.3%)
$34.76 M(-9.0%)
Sep 2021
-
$7.35 M(-21.8%)
$38.20 M(-7.1%)
Jun 2021
-
$9.40 M(-12.6%)
$41.11 M(-4.3%)
Mar 2021
-
$10.76 M(+0.6%)
$42.96 M(-1.2%)
Dec 2020
$43.48 M(+4.0%)
$10.70 M(+4.3%)
$43.48 M(+114.7%)
Sep 2020
-
$10.26 M(-8.8%)
$20.25 M(-38.6%)
Jun 2020
-
$11.25 M(-0.2%)
$33.00 M(-27.3%)
Mar 2020
-
$11.27 M(-189.9%)
$45.41 M(+8.6%)
Dec 2019
$41.80 M(+378.7%)
-$12.53 M(-154.5%)
$41.80 M(-24.2%)
Sep 2019
-
$23.01 M(-2.8%)
$55.12 M(+66.4%)
Jun 2019
-
$23.66 M(+208.6%)
$33.13 M(+155.9%)
Mar 2019
-
$7.67 M(+876.6%)
$12.95 M(+48.2%)
Dec 2018
$8.73 M(-44.1%)
$785.00 K(-22.5%)
$8.73 M(-23.4%)
Sep 2018
-
$1.01 M(-70.9%)
$11.39 M(-21.9%)
Jun 2018
-
$3.48 M(+0.8%)
$14.59 M(-4.3%)
Mar 2018
-
$3.45 M(+0.2%)
$15.23 M(-2.4%)
Dec 2017
$15.61 M(-9.8%)
$3.45 M(-18.0%)
$15.61 M(-4.6%)
Sep 2017
-
$4.20 M(+1.8%)
$16.37 M(-3.7%)
Jun 2017
-
$4.13 M(+7.7%)
$17.00 M(-0.3%)
Mar 2017
-
$3.83 M(-8.8%)
$17.05 M(-1.6%)
Dec 2016
$17.32 M(-3.8%)
$4.20 M(-13.0%)
$17.32 M(-2.8%)
Sep 2016
-
$4.83 M(+15.7%)
$17.82 M(-0.5%)
Jun 2016
-
$4.18 M(+1.7%)
$17.91 M(-0.0%)
Mar 2016
-
$4.11 M(-12.8%)
$17.91 M(-2.1%)
Dec 2015
$18.00 M
$4.71 M(-4.2%)
$18.29 M(+4.2%)
Sep 2015
-
$4.91 M(+17.6%)
$17.56 M(+2.0%)
DateAnnualQuarterlyTTM
Jun 2015
-
$4.18 M(-6.9%)
$17.22 M(-1.9%)
Mar 2015
-
$4.49 M(+12.9%)
$17.56 M(+0.6%)
Dec 2014
$17.45 M(+8.5%)
$3.98 M(-13.1%)
$17.45 M(-3.4%)
Sep 2014
-
$4.57 M(+1.3%)
$18.07 M(-2.3%)
Jun 2014
-
$4.52 M(+3.0%)
$18.50 M(+7.9%)
Mar 2014
-
$4.38 M(-4.6%)
$17.14 M(+6.6%)
Dec 2013
$16.08 M(+13.6%)
$4.59 M(-8.3%)
$16.08 M(+8.5%)
Sep 2013
-
$5.01 M(+58.5%)
$14.81 M(+13.5%)
Jun 2013
-
$3.16 M(-4.9%)
$13.05 M(-8.6%)
Mar 2013
-
$3.32 M(-0.2%)
$14.28 M(+0.9%)
Dec 2012
$14.15 M(+7.2%)
$3.33 M(+2.4%)
$14.15 M(-0.4%)
Sep 2012
-
$3.25 M(-25.9%)
$14.21 M(+0.2%)
Jun 2012
-
$4.39 M(+37.7%)
$14.18 M(+9.4%)
Mar 2012
-
$3.19 M(-5.8%)
$12.96 M(-1.8%)
Dec 2011
$13.19 M(-6.9%)
$3.38 M(+5.1%)
$13.19 M(-1.9%)
Sep 2011
-
$3.22 M(+1.6%)
$13.45 M(-1.9%)
Jun 2011
-
$3.17 M(-7.3%)
$13.72 M(-3.1%)
Mar 2011
-
$3.42 M(-6.2%)
$14.16 M(-0.0%)
Dec 2010
$14.16 M(-9.9%)
$3.64 M(+4.5%)
$14.16 M(+0.1%)
Sep 2010
-
$3.49 M(-3.5%)
$14.15 M(-2.8%)
Jun 2010
-
$3.61 M(+5.6%)
$14.55 M(-3.5%)
Mar 2010
-
$3.42 M(-5.6%)
$15.08 M(-4.1%)
Dec 2009
$15.72 M(+132.6%)
$3.63 M(-6.7%)
$15.72 M(+30.0%)
Sep 2009
-
$3.89 M(-6.1%)
$12.09 M(+47.4%)
Jun 2009
-
$4.14 M(+2.0%)
$8.20 M(+102.0%)
Mar 2009
-
$4.06 M
$4.06 M
Dec 2008
$6.76 M
-
-

FAQ

  • What is Tivity Health annual interest expense?
  • What is the all time high annual interest expense for Tivity Health?
  • What is Tivity Health annual interest expense year-on-year change?
  • What is Tivity Health quarterly interest expense?
  • What is the all time high quarterly interest expense for Tivity Health?
  • What is Tivity Health quarterly interest expense year-on-year change?
  • What is Tivity Health TTM interest expense?
  • What is the all time high TTM interest expense for Tivity Health?
  • What is Tivity Health TTM interest expense year-on-year change?

What is Tivity Health annual interest expense?

The current annual interest expense of TVTY is $34.76 M

What is the all time high annual interest expense for Tivity Health?

Tivity Health all-time high annual interest expense is $43.48 M

What is Tivity Health annual interest expense year-on-year change?

Over the past year, TVTY annual interest expense has changed by -$8.71 M (-20.05%)

What is Tivity Health quarterly interest expense?

The current quarterly interest expense of TVTY is $6.99 M

What is the all time high quarterly interest expense for Tivity Health?

Tivity Health all-time high quarterly interest expense is $23.66 M

What is Tivity Health quarterly interest expense year-on-year change?

Over the past year, TVTY quarterly interest expense has changed by -$3.76 M (-34.99%)

What is Tivity Health TTM interest expense?

The current TTM interest expense of TVTY is $31.00 M

What is the all time high TTM interest expense for Tivity Health?

Tivity Health all-time high TTM interest expense is $55.12 M

What is Tivity Health TTM interest expense year-on-year change?

Over the past year, TVTY TTM interest expense has changed by -$11.96 M (-27.85%)