Discontinued — last reported Q2 '24

Other Income & Expense

Interest Costs Incurred

EOG Resources Interest Costs Incurred remained flat by 0.0% to $80.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 75.4%, from $45.75M to $80.25M. Over 4 years (FY 2021 to FY 2025), Interest Costs Incurred shows an upward trend with a 11.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ2 2024

How to read this metric

Rising interest costs may indicate higher debt levels or increased interest rates, potentially impacting future cash flow availability.

Detailed definition

This represents the total gross interest expense accrued on all debt obligations during the period before any portion is...

Peer comparison

Standard metric for assessing debt service costs across capital-intensive industries.

Metric ID: is_ibm_interest_costs_incurred

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$211.00M$215.00M$181.00M$183.00M$321.00M
YoY Change+1.9%-15.8%+1.1%+75.4%
Range$181.00M$321.00M
CAGR+11.1%
Avg YoY Growth+15.6%
Median YoY Growth+1.5%
Current Streak2 years growth

Interest Costs Incurred at Other Companies

Frequently Asked Questions

What is EOG Resources's interest costs incurred?
EOG Resources (EOG) reported interest costs incurred of $80.25M in Q4 2025.
How has EOG Resources's interest costs incurred changed year-over-year?
EOG Resources's interest costs incurred increased by 75.4% year-over-year, from $45.75M to $80.25M.
What is the long-term trend for EOG Resources's interest costs incurred?
Over 4 years (2021 to 2025), EOG Resources's interest costs incurred has grown at a 11.1% compound annual growth rate (CAGR), from $211.00M to $321.00M.
What does interest costs incurred mean?
The total interest cost on debt before accounting for capitalized interest.